Schroder International Selection Fund Emerging Asia A1 Accumulation EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 30.58 | -6.01 | 14.74 | 31.37 | -1.30 | -11.82 | -4.47 | 11.50 |
+/- Category | 2.59 | 5.94 | 0.02 | 8.55 | 1.62 | -0.60 | -0.26 | 1.66 |
+/- Category Index | 3.25 | 0.91 | 1.25 | 10.78 | 1.73 | -4.01 | -5.46 | 1.26 |
% Rank in Category | 33 | 8 | 44 | 19 | 33 | 54 | 58 | 37 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.36 | 0.07 | -0.03 |
1 Week | 0.09 | 0.15 | -0.03 |
1 Month | 1.72 | 0.59 | 0.42 |
3 Months | 6.41 | 0.51 | -0.51 |
6 Months | 16.30 | 2.62 | 2.26 |
YTD | 11.81 | 1.47 | 0.95 |
1 Year | 7.76 | -1.67 | -5.80 |
3 Years Annualised | -3.44 | 1.06 | -2.44 |
5 Years Annualised | 4.62 | 1.74 | 0.59 |
10 Years Annualised | 9.09 | 2.01 | 1.32 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.94 | 8.32 | - | - |
2023 | 4.10 | -6.59 | -0.95 | -0.82 |
2022 | -7.46 | 3.60 | -8.73 | 0.77 |
2021 | 1.86 | 1.26 | -5.55 | 1.33 |
2020 | -14.34 | 23.63 | 8.66 | 14.15 |
2019 | 9.17 | 0.41 | 0.03 | 4.64 |
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