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SES - Delayed Quote SGD

Schroder Asian Invmt Grd Crdt SGD A Dis (0P000099YG.SI)

0.7250
-0.0010
(-0.14%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 0.7260
  • YTD Return 1.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.32
  • Yield 4.70%
  • 5y Average Return --
  • Holdings Turnover 91.25%
  • Last Dividend 0.01
  • Inception Date Feb 28, 2013

Schroder Investment Management (Singapore) Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-02-28

Inception Date

More about Schroder Asian Invmt Grd Crdt SGD A Dis

Performance Overview: 0P000099YG.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P000099YG.SI
1.61%
Category
0.00%
 

1-Year Return

0P000099YG.SI
3.78%
Category
0.00%
 

3-Year Return

0P000099YG.SI
1.21%
Category
0.00%
 

5-Year Return

0P000099YG.SI
1.19%
Category
0.00%
 

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0P00006G0E.SI Schroder Multi-Asset Revolution A
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0P00006HYS.SI United SGD Fund
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0P00006OAO.SI Franklin Templeton Western Asset Global Bond Trust
1.3880
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0P00011RZB.SI Manulife Asia Pacific Investment Grade Bond
1.3040
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0P0000TS8U.SI Eastspring Inv UT Singapore Select Bd A
1.5580
0.00%
 
0P0000Z32L.SI Allianz Income and Growth AM H2 SGD
7.34
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0P00006HYG.SI United Global Portfolios - United Singapore Bond Fund
1.7253
+0.26%
 
0P0001D7HH.SI First Sentier Bridge Fund
1.4844
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0P00006OHZ.SI FSSA Regional China Fund
4.2040
+0.60%
 
0P00006FYT.SI Infinity US 500 Stock Index SGD
3.3100
-0.09%
 
0P000173GH.SI Schroder ISF Greater China F Acc SGD
120.92
+2.83%
 
0P00006FYV.SI LionGlobal Short Duration Bd A SGD Dist
1.5162
+0.02%
 

Recent News: 0P000099YG.SI

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Research Reports: 0P000099YG.SI

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