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0P0001MDVD

87.89550 HKD
0.5042
0.57%
Last update May 11, 12:00 AM HKT
Market closed
Previous close
88.39970
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Schroder Global Multi-Asset Thematic Fund Cla...
87.90
0.50
0.57%

Performance

Trailing returns

Period Return Category Rank
ytd -0.027 0 90
1 month 0.010 0 18
3 months -0.047 0 84
1 year 0.055 0 56
3 years 0.046 0 29
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.112
2023 0.120
2022 -0.168
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.036
2024 0.058 0.027 0.027 -0.003
2023 0.068 0.018 -0.048 0.081
2022 -0.061 -0.116 -0.042 0.046
2021 0.005 0.019

Load adjusted returns

Year Return
1 year 0.002
3 years 0.028
Market closed

Exchange is currently closed
Pre-market opens in 2 days 13 hours 58 minutes

19:01
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).