Schroder International Selection Fund Global Equity Yield I 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 | 12.97 | -4.83 | 13.11 | -8.40 | 22.49 | 6.22 | 10.75 | 0.28 |
+/- Category | 4.13 | 1.07 | -3.80 | -10.30 | 4.24 | 6.99 | 3.47 | -6.44 |
+/- Category Index | - | - | - | - | 2.14 | -0.59 | 6.00 | -6.75 |
% Rank in Category | 13 | 39 | 86 | 93 | 16 | 11 | 22 | 96 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.35 | -0.68 | -0.46 |
1 Week | 0.22 | -0.44 | -0.70 |
1 Month | 0.35 | -0.98 | -1.15 |
3 Months | 0.68 | -1.92 | -1.33 |
6 Months | 2.09 | -4.95 | -5.90 |
YTD | 0.93 | -5.87 | -6.40 |
1 Year | 6.32 | -7.50 | -10.03 |
3 Years Annualised | 7.78 | 0.78 | -0.91 |
5 Years Annualised | 5.68 | -1.61 | -1.60 |
10 Years Annualised | 9.41 | 0.32 | 0.19 |
Category: Global Equity Income | |||
Category Index: Morningstar Gbl High Div Yld NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.03 | -3.60 | - | - |
2023 | 6.62 | -0.38 | 1.84 | 2.39 |
2022 | 4.62 | -1.23 | -6.51 | 9.95 |
2021 | 13.37 | 3.73 | 3.15 | 0.97 |
2020 | -27.17 | 9.76 | -2.39 | 17.38 |
2019 | 5.76 | 4.19 | 1.40 | 1.23 |
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