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SES - Delayed Quote SGD

Schroder Singapore Fixed Income Fund (0P0000N6XR.SI)

1.3806
+0.0054
+(0.39%)
At close: May 1 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 3.13%
5y Average Return 0.38%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 6.71%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 6.71%
Worst 3Y Total Return -2.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000N6XR.SI
Category
YTD
1.70%
0.00%
1-Month
0.77%
0.00%
3-Month
1.70%
0.00%
1-Year
5.54%
0.00%
3-Year
2.25%
0.00%
5-Year
0.52%
0.00%
10-Year
1.68%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000N6XR.SI
Category
2024
3.03%
--
2023
6.20%
--
2022
-8.47%
--
2021
-3.95%
--
2020
6.71%
--
2019
4.39%
--
2018
1.20%
--
2017
3.88%
--

2016
2.91%
--
2015
0.81%
--
2014
4.05%
--
2013
-3.13%
--
2012
4.28%
--
2011
5.84%
--
2010
3.53%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.72% 0.32% 4.54% -1.05%
2023 1.64% 1.11% -1.19% 4.59%
2022 -4.71% -3.82% -2.33% 2.26%
2021 -4.71% 1.63% -0.19% -0.62%
2020 1.76% 2.77% 1.21% 0.83%
2019 0.48% 0.67% 2.70% 0.49%
2018 -1.07% -0.40% 0.49% 2.21%
2017 2.20% 1.01% -0.01% 0.64%
2016 4.65% 0.65% 1.49% -3.73%
2015 0.58% -1.01% 1.19% 0.05%

2014 0.96% 1.57% 0.28% 1.17%
2013 -0.71% -3.23% 1.35% -0.52%
2012 0.60% 1.48% 1.11% 1.02%
2011 1.38% 1.71% 3.51% -0.84%
2010 -0.11% 3.50% 2.40% -2.21%

Rank in Category (By Total Return)

YTD 18
1-Month 14
3-Month 18
1-Year 53
3-Year 65
5-Year 74

Load Adjusted Returns

1-Year 0.27%
3-Year 0.52%
5-Year -0.51%
10-Year 1.16%

Performance & Risk

YTD Return 3.13%
5y Average Return 0.38%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Singapore) Ltd
Net Assets 686.23M
YTD Return 1.70%
Yield 0.00%
Morningstar Rating
Inception Date Nov 19, 2009

Fund Summary

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