Schroder International Selection Fund Latin American A1 Accumulation EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 14.32 | -0.59 | 15.33 | -8.69 | -10.74 | 22.27 | 18.75 | -17.20 |
+/- Category | 0.45 | 2.25 | 0.15 | 7.51 | 0.73 | 6.34 | -3.01 | -0.62 |
+/- Category Index | - | -0.45 | 0.97 | 8.24 | -2.19 | - | -7.11 | -1.93 |
% Rank in Category | 39 | 31 | 43 | 10 | 40 | 22 | 82 | 53 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.90 | 0.52 | -0.23 |
1 Week | 5.29 | -1.17 | 0.09 |
1 Month | 0.27 | 0.78 | -0.53 |
3 Months | -8.34 | 0.69 | -0.66 |
6 Months | -8.71 | 0.83 | -1.05 |
YTD | -12.54 | 0.54 | -1.60 |
1 Year | -5.22 | -0.61 | -6.18 |
3 Years Annualised | 3.81 | 0.87 | -3.70 |
5 Years Annualised | 1.04 | 2.72 | -0.60 |
10 Years Annualised | 2.15 | 0.66 | -0.66 |
Category: Latin America Equity | |||
Category Index: Morningstar EM Americas TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.56 | -13.73 | - | - |
2023 | 0.09 | 10.41 | -2.28 | 9.97 |
2022 | 30.05 | -13.83 | 12.02 | -2.61 |
2021 | -8.24 | 17.39 | -12.27 | -5.54 |
2020 | -39.93 | 24.69 | -6.90 | 30.94 |
2019 | 4.53 | 7.63 | -1.59 | 4.17 |
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