LU0199880310 1 Year Total Returns (Daily) Trends

Schroder ISF Greater China A Dis GBP AV (LU0199880310)

55.44 +0.03 (+0.06%) GBP | May 14 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

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Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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Templeton China A (Ydis) GBP	11.57%
Jupiter China Equity Fund S GBP Acc	18.07%
Matthews Asia Fds-China I Acc GBP	26.42%
Guinness Greater China C GBP Acc	28.81%
JPM Greater China C Dist GBP	49.03%

1 Month Total Returns (Daily)	9.54%
3 Month Total Returns (Daily)	9.76%
6 Month Total Returns (Daily)	13.26%
Annualized 3 Year Total Returns (Daily)	12.52%
Annualized 5 Year Total Returns (Daily)	1.82%
Annualized 10 Year Total Returns (Daily)	11.43%
Annualized 15 Year Total Returns (Daily)	8.31%
Annualized Total Returns Since Inception (Daily)	11.31%

View 1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:LU0199880310", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU0199880310", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.