SES - Delayed Quote SGD
Manulife Asia Pacific Investment Grade Bond (0P00011RZB.SI)
1.3040
0.0000
(0.00%)
At close: May 1 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.16% |
| 5y Average Return | 1.78% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 30, 2025) | 7.06% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 7.06% |
| Worst 3Y Total Return | -0.89% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00011RZB.SI
Category
- YTD
- 1.47%
- 0.00%
- 1-Month
- -0.38%
- 0.00%
- 3-Month
- 1.47%
- 0.00%
- 1-Year
- 3.48%
- 0.00%
- 3-Year
- 1.71%
- 0.00%
- 5-Year
- 2.29%
- 0.00%
- 10-Year
- 2.14%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00011RZB.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.47% | -- | -- | -- |
| 2024 | 0.96% | 0.63% | 2.91% | -1.53% |
| 2023 | 2.86% | 0.16% | -2.29% | 4.68% |
| 2022 | -4.09% | -2.49% | -3.80% | 1.89% |
| 2021 | -0.31% | 1.40% | 0.31% | -0.61% |
| 2020 | -3.71% | 5.91% | 1.54% | 2.39% |
| 2019 | 3.18% | 1.97% | 1.01% | 0.75% |
| 2018 | -1.32% | -0.71% | 0.18% | 1.43% |
| 2017 | 1.17% | 0.80% | 0.53% | 0.18% |
| 2016 | 1.40% | 1.29% | 1.72% | -1.25% |
| 2015 | 1.15% | 0.28% | 0.00% | 1.23% |
| 2014 | 1.88% | 1.07% | 0.77% | -- |
Rank in Category (By Total Return)
| YTD | 7 |
| 1-Month | 47 |
| 3-Month | 7 |
| 1-Year | 91 |
| 3-Year | 50 |
| 5-Year | 12 |
Load Adjusted Returns
| 1-Year | 3.48% |
| 3-Year | 1.71% |
| 5-Year | 2.29% |
| 10-Year | 2.14% |
Performance & Risk
| YTD Return | 1.16% |
| 5y Average Return | 1.78% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.39 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Manulife Investment Management (Singapore) Pte Ltd |
| Net Assets | -- |
| YTD Return | 1.47% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 04, 2020 |
Fund Summary
Fund Summary Information Not Available
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