Schroder Asian Asset Income Fund(RMB-H)(A)(Dis-Cash)
|
Product Risk Rating |
3 |
Fund Type
|
Balanced Fund
|
Fund Code
|
SCC8161258
|
|
Investment Objective
|
Capital Appreciation
|
Category
|
Balanced Fund
|
Growth Chart
(USD)
(as of
30/11/2025)
Fund:
Schroder Asian Asset Income Fund(RMB-H)(A)(Dis-Cash)
Morningstar Category:
Other Allocation
Morningstar Index:
-
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
Calendar Year Returns
(as of
30/11/2025)
|
|
2021 |
2022 |
2023 |
2024 |
2025 |
|
Total Return |
8.45% |
-21.34% |
-2.27% |
3.26% |
15.55% |
|
+/- Category |
9.07% |
-2.89% |
-5.82% |
-3.15% |
- |
|
+/- Index |
- |
- |
- |
- |
- |
|
|
Last Update |
Total Return |
+/- Category |
+/- Index |
|
YTD |
06/01/2026 |
2.35% |
5.06% |
- |
|
1 Year |
06/01/2026 |
21.72% |
29.17% |
- |
|
3 Year Cumulative |
30/11/2025 |
20.09% |
- |
- |
|
5 Year Cumulative |
30/11/2025 |
5.26% |
- |
- |
|
10 Year Cumulative |
30/11/2025 |
39.91% |
- |
- |
Morningstar Rating™
(Relative to Category
)
(as of
-)
|
|
3 Years |
5 Years |
10 Years |
Overall |
|
Morningstar Rating™ |
 |
|
|
|
Return/Risk Analysis
(as of
30/11/2025)
|
Risk Measurement |
1 Year |
3 Years |
5 Years |
|
Standard Deviation |
6.83% |
11.90% |
13.11% |
|
Sharpe Ratio |
1.20% |
0.16% |
-0.11% |
Modern Porfolio Statistics
(as of
30/11/2025)
|
|
Index |
Category |
|
|
|
- |
Other Allocation |
|
|
Beta |
- |
- |
|
|
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.