Schroder International Selection Fund Latin American A Accumulation SGDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 14.66 | 0.19 | 15.90 | -7.84 | -11.00 | 23.08 | 19.65 | -15.97 |
+/- Category | 0.79 | 3.03 | 0.72 | 8.37 | 0.47 | 7.14 | -2.11 | -0.23 |
+/- Category Index | - | 0.33 | 1.55 | 9.10 | -2.45 | - | -6.21 | -1.11 |
% Rank in Category | 37 | 28 | 38 | 8 | 41 | 15 | 77 | 52 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.22 | 0.09 | 0.38 |
1 Week | 2.73 | 0.15 | 0.82 |
1 Month | 5.71 | -0.14 | 1.01 |
3 Months | -7.78 | -0.11 | -1.33 |
6 Months | -10.48 | -0.02 | -0.92 |
YTD | -12.54 | 0.02 | -0.74 |
1 Year | -4.65 | -2.71 | -5.13 |
3 Years Annualised | 3.05 | 1.33 | -2.65 |
5 Years Annualised | 0.57 | 2.68 | 0.68 |
10 Years Annualised | 2.75 | 0.98 | -0.15 |
Category: Latin America Equity | |||
Category Index: Morningstar EM Americas TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.53 | -13.79 | - | - |
2023 | 0.46 | 10.28 | -2.16 | 10.40 |
2022 | 30.24 | -13.86 | 12.14 | -2.16 |
2021 | -8.80 | 17.95 | -12.21 | -5.76 |
2020 | -39.89 | 24.65 | -6.63 | 31.72 |
2019 | 4.56 | 7.70 | -1.44 | 4.43 |
|
Advertisement |