SES - Delayed Quote SGD
Allianz Global High Payout SGD (0P00006FXB.SI)
0.5820
+0.0010
+(0.17%)
At close: May 1 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.44% |
| 5y Average Return | 12.46% |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 30, 2025) | 25.97% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 25.97% |
| Worst 3Y Total Return | 0.84% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00006FXB.SI
Category
- YTD
- 1.99%
- 0.00%
- 1-Month
- -0.46%
- 0.00%
- 3-Month
- 1.35%
- 0.00%
- 1-Year
- 14.13%
- 0.00%
- 3-Year
- 10.53%
- 0.00%
- 5-Year
- 12.76%
- 0.00%
- 10-Year
- 7.73%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00006FXB.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.29% | -- | -- | -- |
| 2024 | 11.07% | 2.40% | 0.50% | 4.59% |
| 2023 | 5.92% | 7.69% | -1.14% | 6.89% |
| 2022 | -2.13% | -9.82% | -4.95% | 5.26% |
| 2021 | 10.62% | 6.11% | 0.00% | 7.32% |
| 2020 | -17.92% | 13.44% | 1.83% | 8.79% |
| 2019 | 8.39% | 2.32% | 1.55% | 7.49% |
| 2018 | -3.05% | 1.93% | 2.96% | -12.17% |
| 2017 | -0.21% | 1.07% | 3.16% | 2.96% |
| 2016 | -3.87% | -1.95% | 5.53% | 7.70% |
| 2015 | 3.59% | 1.36% | -2.84% | 3.09% |
| 2014 | 0.73% | 4.24% | -1.81% | 1.37% |
| 2013 | 3.68% | 0.20% | 5.40% | 5.50% |
| 2012 | 3.49% | -2.71% | 1.67% | 2.86% |
| 2011 | 3.27% | -0.52% | -12.34% | 7.23% |
| 2010 | 1.10% | -8.58% | 7.20% | 2.28% |
| 2009 | -5.64% | 11.84% | 9.73% | 2.80% |
| 2008 | -10.31% | -5.80% | -4.39% | -18.97% |
| 2007 | 0.78% | 2.77% | -0.69% | -5.05% |
| 2006 | 1.70% | 4.29% | 2.75% | -- |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 72 |
| 3-Month | 67 |
| 1-Year | 31 |
| 3-Year | 6 |
| 5-Year | 7 |
Load Adjusted Returns
| 1-Year | 6.26% |
| 3-Year | 7.93% |
| 5-Year | 11.16% |
| 10-Year | 6.96% |
Performance & Risk
| YTD Return | -3.44% |
| 5y Average Return | 12.46% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors Singapore Limited |
| Net Assets | -- |
| YTD Return | 1.99% |
| Yield | 6.15% |
| Morningstar Rating | |
| Inception Date | Feb 21, 2006 |
Fund Summary
Fund Summary Information Not Available
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