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SES - Delayed Quote SGD

Allianz Income and Growth AM H2 SGD (0P0000Z32L.SI)

7.34
+0.13
+(1.79%)
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 20.94%
Worst 1Y Total Return --
Best 3Y Total Return 20.94%
Worst 3Y Total Return -0.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000Z32L.SI
Category
YTD
-3.50%
0.00%
1-Month
-3.74%
0.00%
3-Month
-3.50%
0.00%
1-Year
0.79%
0.00%
3-Year
0.96%
0.00%
5-Year
8.81%
0.00%
10-Year
5.43%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000Z32L.SI
Category
2025
--
--
2024
8.06%
--
2023
15.57%
--
2022
-20.07%
--
2021
11.48%
--
2020
20.94%
--
2019
18.55%
--
2018
-5.70%
--

2017
11.87%
--
2016
9.27%
--
2015
-2.89%
--
2014
5.15%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.50% -- -- --
2024 3.46% 0.84% 2.38% 1.17%
2023 4.11% 5.18% -1.92% 7.61%
2022 -6.41% -15.62% -0.97% 2.21%
2021 1.44% 5.80% 0.20% 3.67%
2020 -14.85% 16.93% 9.38% 11.06%
2019 9.90% 2.27% -0.64% 6.16%
2018 -1.11% 3.28% 3.39% -10.69%
2017 3.57% 1.93% 2.17% 3.72%
2016 -0.45% 1.82% 5.69% 1.99%

2015 1.55% -0.08% -7.18% 3.10%
2014 1.67% 3.45% -1.77% 1.78%
2013 5.29% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -4.25%
3-Year -0.75%
5-Year 7.70%
10-Year 4.89%

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 Allianz Global Investors GmbH
Net Assets --
YTD Return -3.50%
Yield 7.13%
Morningstar Rating --
Inception Date Jun 17, 2024

Fund Summary

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