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SES - Delayed Quote SGD

United SGD Fund (0P00012GN9.SI)

0.9527
0.0000
(0.00%)
At close: May 1 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 1.30%
5y Average Return 2.15%
Number of Years Up 9
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 4.27%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 4.27%
Worst 3Y Total Return 0.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012GN9.SI
Category
YTD
1.06%
0.00%
1-Month
0.22%
0.00%
3-Month
1.06%
0.00%
1-Year
4.26%
0.00%
3-Year
3.00%
0.00%
5-Year
2.20%
0.00%
10-Year
2.15%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012GN9.SI
Category
2024
4.10%
--
2023
4.27%
--
2022
-2.22%
--
2021
0.19%
--
2020
2.91%
--
2019
4.22%
--
2018
0.04%
--
2017
2.12%
--

2016
3.23%
--
2015
3.04%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.90% 0.90% 1.70% 0.54%
2023 1.35% 0.38% 0.94% 1.54%
2022 -1.86% -0.32% -0.75% 0.71%
2021 0.46% -0.06% 0.23% -0.43%
2020 -0.79% 2.19% 1.05% 0.46%
2019 2.39% 0.70% 0.00% 1.08%
2018 -0.18% -0.38% 0.60% 0.01%
2017 0.89% 0.89% 0.31% 0.02%
2016 1.39% 1.09% 0.79% -0.08%
2015 1.20% 0.70% 0.21% 0.90%

2014 1.20% 0.30% 0.01% --

Rank in Category (By Total Return)

YTD 75
1-Month 63
3-Month 75
1-Year 83
3-Year 15
5-Year 13

Load Adjusted Returns

1-Year 2.18%
3-Year 2.31%
5-Year 1.78%
10-Year 1.95%

Performance & Risk

YTD Return 1.30%
5y Average Return 2.15%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UOB Asset Management Ltd
Net Assets --
YTD Return 1.06%
Yield 4.00%
Morningstar Rating
Inception Date Mar 28, 2013

Fund Summary

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