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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

Performance Overview

Morningstar Return Rating --
YTD Return 1.32%
5y Average Return 1.05%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Apr 30, 2025) 10.82%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 10.82%
Worst 3Y Total Return -2.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000099YG.SI
Category
YTD
1.61%
0.00%
1-Month
-0.42%
0.00%
3-Month
1.61%
0.00%
1-Year
3.78%
0.00%
3-Year
1.21%
0.00%
5-Year
1.19%
0.00%
10-Year
1.69%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000099YG.SI
Category
2024
2.64%
--
2023
5.78%
--
2022
-10.63%
--
2021
-0.10%
--
2020
4.29%
--
2019
10.82%
--
2018
-1.81%
--
2017
2.98%
--

2016
2.00%
--
2015
1.90%
--
2014
3.32%
--
2013
-0.52%
--
2012
8.12%
--
2011
2.45%
--
2010
4.78%
--
2009
9.22%
--
2008
-5.27%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.49% 0.28% 4.10% -2.17%
2023 2.23% 0.34% -2.31% 5.56%
2022 -4.89% -4.15% -3.35% 1.44%
2021 -1.18% 0.99% -0.18% 0.28%
2020 -3.15% 4.01% 1.93% 1.58%
2019 3.98% 3.16% 2.29% 1.00%
2018 -1.54% -0.92% 0.03% 0.63%
2017 1.27% 0.87% 0.87% -0.05%
2016 1.67% 1.10% 1.09% -1.84%
2015 1.21% 0.08% -0.15% 0.76%

2014 1.45% 1.21% 0.31% 0.32%
2013 0.82% -3.15% 1.34% 0.54%
2012 2.66% 1.44% 2.72% 1.08%
2011 1.06% 1.77% -1.60% 1.24%
2010 2.77% 0.00% 3.08% -1.08%
2009 0.05% 2.60% 4.87% 1.46%
2008 1.02% -1.17% 0.82% -5.89%
2007 -2.89% 0.05% -1.15% --

Rank in Category (By Total Return)

YTD 7
1-Month 53
3-Month 7
1-Year 85
3-Year 64
5-Year 35

Load Adjusted Returns

1-Year -1.41%
3-Year -0.51%
5-Year 0.15%
10-Year 1.17%

Performance & Risk

YTD Return 1.32%
5y Average Return 1.05%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Singapore) Ltd
Net Assets --
YTD Return 1.61%
Yield 4.70%
Morningstar Rating
Inception Date Feb 28, 2013

Fund Summary

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