SES - Delayed Quote SGD
Eastspring Investments Funds - Monthly Income Plan (0P00006QAP.SI)
0.5780
+0.0010
+(0.17%)
At close: May 27 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.44% |
| 5y Average Return | -1.24% |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 29, 2025) | 14.09% |
| Worst 1Y Total Return (May 29, 2025) | -- |
| Best 3Y Total Return | 14.09% |
| Worst 3Y Total Return | -6.96% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00006QAP.SI
Category
- YTD
- -0.09%
- 0.00%
- 1-Month
- -1.36%
- 0.00%
- 3-Month
- -0.58%
- 0.00%
- 1-Year
- 4.89%
- 0.00%
- 3-Year
- -1.09%
- 0.00%
- 5-Year
- -0.55%
- 0.00%
- 10-Year
- 0.31%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00006QAP.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.29% | -- | -- | -- |
| 2024 | 1.12% | 0.85% | 1.52% | 1.33% |
| 2023 | 1.69% | 0.50% | -2.16% | 4.25% |
| 2022 | -6.75% | -11.25% | -4.58% | 1.76% |
| 2021 | 0.10% | 1.64% | -1.96% | -1.06% |
| 2020 | -12.37% | 8.08% | 2.85% | 4.27% |
| 2019 | 6.34% | 2.35% | 1.20% | 1.73% |
| 2018 | -1.52% | -0.55% | 1.21% | -3.69% |
| 2017 | 2.65% | 1.59% | 1.25% | 1.03% |
| 2016 | 2.84% | 4.26% | 4.84% | -0.82% |
| 2015 | 1.93% | -0.10% | -5.20% | -1.29% |
| 2014 | 2.41% | 2.87% | -1.35% | -1.17% |
| 2013 | 1.97% | -3.83% | 1.36% | 2.21% |
| 2012 | 4.85% | 1.19% | 4.70% | 2.71% |
| 2011 | 2.26% | 0.99% | -5.00% | 4.44% |
| 2010 | 3.47% | 0.93% | 5.93% | 0.10% |
| 2009 | 2.76% | 14.21% | 9.36% | 2.92% |
| 2008 | -3.25% | -1.72% | -6.58% | -12.54% |
| 2007 | 2.10% | 1.91% | 0.75% | -0.28% |
| 2006 | 2.15% | -1.68% | 3.93% | 4.36% |
| 2005 | 3.25% | 1.38% | 0.58% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -2.35% |
| 3-Year | -3.42% |
| 5-Year | -1.96% |
| 10-Year | -0.40% |
Performance & Risk
| YTD Return | -0.44% |
| 5y Average Return | -1.24% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eastspring Investments (Singapore) Ltd |
| Net Assets | -- |
| YTD Return | -0.09% |
| Yield | 5.28% |
| Morningstar Rating | |
| Inception Date | Sep 02, 2013 |
Fund Summary
Fund Summary Information Not Available
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