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Schroder Asian Asset Income A Acc USD (0P0000TGNO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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15.93+0.05 (+0.29%)
As of 04:00PM EDT. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.27%
5-Year Average Return0.63%
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return (May 29, 2024)26.34%
Worst 1 Yr Total Return (May 29, 2024)N/A
Best 3-Yr Total Return26.34%
Worst 3-Yr Total Return-3.25%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000TGNOCategory
YTD3.16%0.00%
1-Month-0.58%0.00%
3-Month4.15%0.00%
1-Year5.07%0.00%
3-Year-3.70%0.00%
5-Year0.06%0.00%
10-Year2.39%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000TGNOCategory
2024
N/AN/A
2023
3.45%N/A
2022
-14.50%N/A
2021
3.58%N/A
2020
2.26%N/A
2019
12.14%N/A
2018
-5.27%N/A
2017
13.21%N/A
2016
6.39%N/A
2015
-3.37%N/A
2014
10.39%N/A
2013
0.77%N/A
2012
26.34%N/A
2011
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.77%N/AN/AN/A
20232.31%-2.16%-2.46%5.95%
2022-4.77%-6.95%-7.85%4.70%
20213.99%1.60%-2.70%0.76%
2020-16.43%9.06%1.58%10.46%
20197.71%3.55%-1.09%1.66%
2018-1.89%-2.11%1.23%-2.57%
20175.30%2.70%1.57%3.07%
20163.56%4.05%3.09%-4.23%
20152.37%-2.24%-5.43%2.10%
20142.28%5.28%0.55%1.95%
20135.11%-5.51%1.97%-0.50%
20129.03%2.86%8.53%3.80%
2011-10.57%3.68%N/AN/A

Rank In Category (By Total Return)

YTD18
1-Month36
3-Month31
1-Year25
3-Year19
5-Year52

Load Adjusted Returns

1-Year-0.18%
3-Year-5.33%
5-Year-0.96%
10-Year1.87%