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SES - Delayed Quote SGD

United Asian Bond Fund (0P00006HYP.SI)

1.1790
-0.0037
(-0.31%)
At close: May 1 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -2.39%
5y Average Return -2.62%
Number of Years Up 15
Number of Years Down 9
Best 1Y Total Return (Apr 30, 2025) 12.78%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 12.78%
Worst 3Y Total Return -7.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00006HYP.SI
Category
YTD
0.19%
0.00%
1-Month
-0.90%
0.00%
3-Month
0.19%
0.00%
1-Year
4.75%
0.00%
3-Year
0.06%
0.00%
5-Year
-1.83%
0.00%
10-Year
0.06%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00006HYP.SI
Category
2024
8.87%
--
2023
-0.26%
--
2022
-13.20%
--
2021
-7.71%
--
2020
0.90%
--
2019
7.61%
--
2018
-1.09%
--
2017
-2.13%
--

2016
5.57%
--
2015
9.43%
--
2014
9.44%
--
2013
-0.21%
--
2012
12.78%
--
2011
6.77%
--
2010
6.94%
--
2009
24.97%
--
2008
-7.90%
--
2007
-1.76%
--
2006
-2.15%
--
2005
4.93%
--
2004
2.44%
--
2003
6.51%
--
2002
8.35%
--
2001
22.77%
--
2000
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.13% 1.13% -1.01% 4.43%
2023 -0.06% 2.13% -1.25% -1.05%
2022 -5.75% -1.33% -0.71% -6.00%
2021 -1.67% 0.57% -2.67% -4.10%
2020 -3.57% 6.03% -0.32% -1.00%
2019 4.48% 2.36% 2.23% -1.57%
2018 -3.67% 1.08% 1.02% 0.55%
2017 -0.89% -0.23% 0.23% -1.25%
2016 -2.88% 3.82% 3.66% 1.00%
2015 5.19% -2.52% 4.64% 2.00%

2014 1.43% 3.13% 1.60% 2.98%
2013 1.66% -4.22% 0.13% 2.35%
2012 3.27% 4.22% 2.06% 2.68%
2011 1.69% -0.06% 1.86% 3.13%
2010 4.60% -0.67% 3.74% -0.78%
2009 6.29% 4.96% 8.87% 2.89%
2008 -2.93% -2.06% 1.52% -4.58%
2007 1.53% 0.89% -1.70% -2.44%
2006 -2.59% -0.87% 1.94% -0.59%
2005 0.36% 7.47% -1.70% -1.04%
2004 1.79% -1.17% 3.02% -1.17%
2003 2.87% 5.79% -1.66% -0.48%
2002 4.16% -0.98% 5.94% -0.83%
2001 9.13% 3.72% -1.54% 10.16%
2000 3.35% 1.43% -- --

Rank in Category (By Total Return)

YTD 78
1-Month 97
3-Month 78
1-Year 68
3-Year 85
5-Year 92

Load Adjusted Returns

1-Year -0.42%
3-Year -1.61%
5-Year -2.82%
10-Year -0.44%

Performance & Risk

YTD Return -2.39%
5y Average Return -2.62%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UOB Asset Management Ltd
Net Assets --
YTD Return 0.19%
Yield 4.48%
Morningstar Rating
Inception Date Apr 05, 2000

Fund Summary

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