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8.65490 AUD
0.0368
0.42%
Last update May 9, 8:00 AM CEST
Main market
Previous close
8.69170
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Schroder Asian Asset Income Fund C Distributi...
8.65
0.04
0.42%

Performance

Trailing returns

Period Return Category Rank
ytd 0.099 0
1 month 0.050 0
3 months 0.119 0
1 year 0.267 0
3 years 0.120 0
5 years 0.038 0
10 years 0 0

Annual total returns

Year Return Category
2025 0.156
2024 0.088
2023 0.023
2022 -0.150
2021 0.039
2020 0.018
2019 0.117
2018 -0.051
2017 0.144
2016

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.002 0.044 0.073 0.034
2024 0.036 0.041 0.048 -0.036
2023 0.020 -0.024 -0.027 0.057
2022 -0.048 -0.071 -0.079 0.044
2021 0.040 0.017 -0.026 0.007
2020 -0.168 0.090 0.016 0.105
2019 0.077 0.034 -0.012 0.015
2018 -0.018 -0.021 0.014 -0.027
2017 0.056 0.030 0.018 0.033
2016 0.035 -0.039

Load adjusted returns

Year Return
1 year 0.204
3 years 0.101
5 years 0.028
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