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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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 6.71%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 3

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

Risk Statistics

3 Years 5 Years 10 Years
0P0000N6XR.SICategory Average0P0000N6XR.SICategory Average0P0000N6XR.SICategory Average
Alpha -0.41 -- -0.38 -- -0.5 --
BETA 0.91 -- 0.93 -- 0.96 --
Mean Annual Return 0.19 -- 0.05 -- 0.15 --
R-squared 91.83 -- 94.29 -- 93.75 --
Standard Deviation 4.43 -- 4.47 -- 3.85 --
Sharpe Ratio -0.15 -- -0.28 -- 0.13 --
Treynor Ratio -0.84 -- -1.42 -- 0.44 --

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