Schroder International Selection Fund Latin American B 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 | 14.21 | -0.69 | 15.21 | -8.78 | -10.83 | 22.15 | 18.63 | -17.25 |
+/- Category | 0.33 | 2.15 | 0.03 | 7.42 | 0.64 | 6.21 | -3.13 | -0.66 |
+/- Category Index | - | -0.55 | 0.86 | 8.15 | -2.28 | - | -7.23 | -1.98 |
% Rank in Category | 39 | 31 | 43 | 10 | 40 | 23 | 83 | 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 | 0.26 | 0.78 | -0.54 |
3 Months | -8.36 | 0.67 | -0.68 |
6 Months | -8.75 | 0.79 | -1.09 |
YTD | -12.59 | 0.48 | -1.65 |
1 Year | -5.32 | -0.71 | -6.27 |
3 Years Annualised | 3.71 | 0.76 | -3.81 |
5 Years Annualised | 0.93 | 2.62 | -0.70 |
10 Years Annualised | 2.05 | 0.56 | -0.77 |
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 | -2.58 | -13.75 | - | - |
2023 | 0.06 | 10.38 | -2.31 | 9.95 |
2022 | 30.01 | -13.85 | 11.99 | -2.63 |
2021 | -8.26 | 17.36 | -12.29 | -5.57 |
2020 | -39.94 | 24.66 | -6.92 | 30.91 |
2019 | 4.50 | 7.60 | -1.61 | 4.14 |
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