SES - Delayed Quote SGD
Nikko AM Shenton Income SGD (0P00006FY6.SI)
1.0683
+0.0006
+(0.06%)
At close: May 1 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.82% |
| 5y Average Return | 1.03% |
| Number of Years Up | 29 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 30, 2025) | 7.87% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 7.87% |
| Worst 3Y Total Return | -1.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00006FY6.SI
Category
- YTD
- 0.12%
- 0.00%
- 1-Month
- 0.19%
- 0.00%
- 3-Month
- 0.12%
- 0.00%
- 1-Year
- 3.53%
- 0.00%
- 3-Year
- 2.30%
- 0.00%
- 5-Year
- 1.67%
- 0.00%
- 10-Year
- 1.54%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00006FY6.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.12% | -- | -- | -- |
| 2024 | 1.93% | 1.28% | 2.77% | -0.65% |
| 2023 | 1.86% | 0.83% | -1.08% | 4.10% |
| 2022 | -2.00% | -1.83% | -2.28% | -0.03% |
| 2021 | -0.59% | 1.09% | -1.97% | -2.48% |
| 2020 | -1.97% | 4.09% | 1.01% | 2.54% |
| 2019 | 3.24% | 1.40% | 1.17% | 1.17% |
| 2018 | -1.80% | -0.68% | -0.63% | 1.17% |
| 2017 | 0.02% | -0.29% | 0.31% | -0.09% |
| 2016 | -1.30% | 0.77% | 3.04% | 0.10% |
| 2015 | 3.92% | -2.18% | 2.04% | 1.73% |
| 2014 | 0.56% | 1.83% | 0.91% | 2.58% |
| 2013 | 3.02% | -1.97% | -0.62% | 1.76% |
| 2012 | 2.17% | 0.91% | 1.90% | 2.69% |
| 2011 | 1.06% | 1.06% | -2.88% | 2.65% |
| 2010 | 3.29% | -0.45% | 3.64% | -0.67% |
| 2009 | -0.82% | 1.98% | 4.76% | 1.65% |
| 2008 | -1.54% | -2.91% | -5.94% | -6.47% |
| 2007 | 1.51% | 1.22% | -0.19% | -1.87% |
| 2006 | 0.59% | -1.24% | 3.08% | 0.91% |
| 2005 | -0.65% | 3.15% | 0.26% | -1.09% |
| 2004 | 1.05% | -0.42% | 2.33% | 7.09% |
| 2003 | 4.17% | 5.82% | -1.99% | 3.25% |
| 2002 | 0.57% | 2.91% | 3.38% | 2.72% |
| 2001 | 2.94% | 0.41% | 0.00% | 2.50% |
| 2000 | 1.30% | 0.86% | 1.30% | 1.71% |
| 1999 | 0.89% | 0.00% | 1.32% | 1.75% |
| 1998 | -5.34% | 2.73% | 2.21% | -0.84% |
| 1997 | 2.61% | 1.82% | 2.32% | 3.16% |
| 1996 | 1.27% | 1.63% | 1.23% | 2.06% |
| 1995 | 0.70% | 1.81% | 2.58% | 2.01% |
| 1994 | 0.39% | -0.15% | 0.00% | 1.63% |
| 1993 | 1.37% | 1.97% | 0.68% | 2.04% |
| 1992 | -0.87% | 3.15% | 0.10% | 1.72% |
| 1991 | 0.98% | 1.60% | 1.66% | 3.51% |
| 1990 | 0.98% | 1.55% | 1.68% | 2.60% |
| 1989 | 0.60% | 2.29% | 2.44% | -- |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 8 |
| 3-Month | 84 |
| 1-Year | 91 |
| 3-Year | 36 |
| 5-Year | 23 |
Load Adjusted Returns
| 1-Year | -1.64% |
| 3-Year | 0.56% |
| 5-Year | 0.64% |
| 10-Year | 1.02% |
Performance & Risk
| YTD Return | -0.82% |
| 5y Average Return | 1.03% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nikko Asset Management Asia Limited |
| Net Assets | -- |
| YTD Return | 0.12% |
| Yield | 4.05% |
| Morningstar Rating | |
| Inception Date | Jan 31, 1989 |
Fund Summary
Fund Summary Information Not Available
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