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0P0001MDVL

93.37480 CNH
0.5818
0.63%
Last update May 11, 12:00 AM HKT
Main market
Previous close
92.79300
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Schroder Global Multi-Asset Thematic Fund Cla...
93.37
0.58
0.63%

Performance

Trailing returns

Period Return Category Rank
ytd -0.031 0
1 month 0.010 0
3 months -0.048 0
1 year 0.037 0
3 years 0.026 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.088
2023 0.089
2022 -0.169
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.041
2024 0.048 0.024 0.023 -0.009
2023 0.054 0.012 -0.054 0.079
2022 -0.060 -0.115 -0.044 0.045
2021 0.010 0.024

Load adjusted returns

Year Return
1 year -0.015
3 years 0.009
Main market

Exchange is currently active.
Closing in 10 minutes

15:49
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).