Schroder International Selection Fund Latin American C 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 | 15.53 | 0.46 | 16.57 | -7.73 | -9.80 | 23.55 | 20.00 | -16.68 |
+/- Category | 1.66 | 3.30 | 1.38 | 8.48 | 1.67 | 7.61 | -1.77 | -0.10 |
+/- Category Index | - | 0.60 | 2.21 | 9.21 | -1.25 | - | -5.87 | -1.42 |
% Rank in Category | 33 | 26 | 31 | 7 | 37 | 10 | 77 | 47 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.90 | 0.53 | -0.23 |
1 Week | 5.31 | -1.15 | 0.11 |
1 Month | 0.37 | 0.88 | -0.43 |
3 Months | -8.10 | 0.94 | -0.41 |
6 Months | -8.22 | 1.32 | -0.57 |
YTD | -11.96 | 1.12 | -1.02 |
1 Year | -4.22 | 0.39 | -5.17 |
3 Years Annualised | 4.91 | 1.96 | -2.61 |
5 Years Annualised | 2.11 | 3.79 | 0.47 |
10 Years Annualised | 3.24 | 1.76 | 0.43 |
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 | -2.30 | -13.50 | - | - |
2023 | 0.35 | 10.69 | -2.03 | 10.26 |
2022 | 30.38 | -13.60 | 12.32 | -2.35 |
2021 | -8.00 | 17.70 | -12.04 | -5.29 |
2020 | -39.77 | 25.01 | -6.65 | 31.28 |
2019 | 4.79 | 7.91 | -1.32 | 4.46 |
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