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Schroder Asian Asset Income Fund A Distribution HKD (0P0000TGNR.HK)

HKSE - HKSE Delayed Price. Currency in HKD
99.4570.000 (0.00%)
At close: 04:00AM HKT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.47%
5-Year Average Return5.64%
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return (May 3, 2021)26.14%
Worst 1 Yr Total Return (May 3, 2021)N/A
Best 3-Yr Total Return26.14%
Worst 3-Yr Total Return2.42%

Trailing Returns (%) Vs. Benchmarks

Return0P0000TGNR.HKCategory
YTD5.47%0.00%
1-Month0.72%0.00%
3-Month1.27%0.00%
1-Year23.30%0.00%
3-Year4.80%0.00%
5-Year5.64%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000TGNR.HKCategory
2021
N/AN/A
2020
-0.26%N/A
2019
11.66%N/A
2018
-3.64%N/A
2017
15.38%N/A
2016
N/AN/A
2015
4.82%N/A
2014
5.33%N/A
2013
5.48%N/A
2012
6.70%N/A
2011
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20214.67%N/AN/AN/A
2020-16.55%9.48%1.97%N/A
20198.41%3.46%-0.36%N/A
2018-1.12%-1.76%1.36%N/A
20175.77%3.38%1.90%N/A
20164.33%3.27%-4.06%N/A
20152.37%-2.25%-5.46%N/A
20142.32%5.26%0.71%N/A
20135.23%-5.56%1.90%N/A
20128.97%2.83%8.47%N/A
2011-10.60%3.47%N/AN/A

Rank In Category (By Total Return)

YTD13
1-Month7
3-Month13
1-Year74
3-Year57
5-Year72

Load Adjusted Returns

1-Year21.26%
3-Year2.71%
5-Year4.59%
10-YearN/A
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