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0P0001BFNI

132.22050 CNY
0.4248
0.32%
Last update Aug 26, 9:30 AM CST
Main market
Previous close
131.79570
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Schroder Asian Asset Income Fund M Accumulati...
132.22
0.42
0.32%

Performance

Trailing returns

Period Return Category Rank
ytd -0.116 0
1 month 0.000 0
3 months -0.037 0
1 year -0.115 0
3 years -0.001 0
5 years 0.026 0
10 years 0 0

Annual total returns

Year Return Category
2019
2018 -0.042
2017 0.162
2016 0.099

Quarterly total returns

Year Q1 Q2 Q3 Q4
2019 0.075 0.036 -0.012
2018 -0.015 -0.018 0.013 -0.023
2017 0.068 0.033 0.018 0.035
2016 0.055 0.044 0.037 -0.038

Load adjusted returns

Year Return
1 year 0.044
3 years 0.054
Main market

Exchange is currently active.
Closing in 3 hours 17 minutes

11:42
00:00
09:30
15:00
23:59

Trading Hours (Monday - Friday):

Main market
09:30 - 15:00
All times are displayed in the Asia/Shanghai timezone (CST, UTC+08:00).