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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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.97%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 5

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

Risk Statistics

3 Years 5 Years 10 Years
0P00006FXB.SICategory Average0P00006FXB.SICategory Average0P00006FXB.SICategory Average
Alpha 2.89 -- 2.8 -- 1.04 --
BETA 1 -- 0.94 -- 0.92 --
Mean Annual Return 0.95 -- 1.17 -- 0.71 --
R-squared 90.63 -- 92.27 -- 92.38 --
Standard Deviation 15.47 -- 16.18 -- 13.88 --
Sharpe Ratio 0.46 -- 0.7 -- 0.48 --
Treynor Ratio 6.28 -- 11.48 -- 6.36 --

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