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SES - Delayed Quote SGD

Schroder ISF Glbl MA Inc A Dis SGD H (0P0000Y89H.SI)

81.64
-0.07
(-0.09%)
At close: May 3 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return 11.29%
Worst 1Y Total Return --
Best 3Y Total Return 11.29%
Worst 3Y Total Return -2.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000Y89H.SI
Category
YTD
1.52%
0.00%
1-Month
-1.00%
0.00%
3-Month
1.52%
0.00%
1-Year
2.91%
0.00%
3-Year
1.79%
0.00%
5-Year
5.09%
0.00%
10-Year
1.48%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000Y89H.SI
Category
2025
--
--
2024
3.43%
--
2023
9.76%
--
2022
-13.33%
--
2021
4.34%
--
2020
1.98%
--
2019
11.29%
--
2018
-6.13%
--

2017
5.15%
--
2016
7.91%
--
2015
-6.14%
--
2014
2.64%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.52% -- -- --
2024 2.03% 0.48% 3.77% -2.78%
2023 2.82% 1.72% -1.39% 6.43%
2022 -5.29% -9.23% -3.33% 4.29%
2021 0.60% 3.21% -1.08% 1.58%
2020 -17.07% 10.15% 3.88% 7.47%
2019 4.93% 1.80% 0.68% 3.48%
2018 -1.78% -0.89% 1.09% -4.62%
2017 1.29% 1.58% 0.38% 1.81%
2016 2.46% 1.38% 2.71% 1.15%

2015 2.08% -3.18% -5.02% -0.02%
2014 1.52% 3.33% -1.98% -0.17%
2013 -2.74% 1.75% 3.30% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -2.23%
3-Year 0.06%
5-Year 4.01%
10-Year 0.96%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 1.52%
Yield 7.12%
Morningstar Rating --
Inception Date Oct 17, 2012

Fund Summary

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