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HKSE - Delayed Quote CNH
Schroder International Selection Fund Healthcare Innovation (0P0001LKNJ.HK)
93.046
+1.150
+(1.25%)
At close: March 4 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 2.29% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 2.29% |
| Worst 3Y Total Return | -6.37% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001LKNJ.HK
Category
- YTD
- 6.52%
- 0.00%
- 1-Month
- 6.52%
- 0.00%
- 3-Month
- -1.32%
- 0.00%
- 1-Year
- 1.86%
- 0.00%
- 3-Year
- -0.20%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001LKNJ.HK
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.06% | -0.58% | 1.41% | -11.26% |
| 2023 | -1.21% | 4.76% | -4.07% | 3.04% |
| 2022 | -6.73% | -12.57% | -5.65% | 6.89% |
| 2021 | 11.09% | -1.33% | 2.62% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -3.24% |
| 3-Year | -1.89% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 6.52% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 31, 2019 |
Fund Summary
null
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