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SES - Delayed Quote SGD

Schroder Asian Invmt Grd Crdt SGD I Acc (0P000167MJ.SI)

1.1990
-0.0010
(-0.08%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P000167MJ.SI
  • Previous Close 1.2000
  • YTD Return 1.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 91.25%
  • Last Dividend --
  • Inception Date Feb 28, 2013

Schroder Investment Management (Singapore) Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-02-28

Inception Date

Performance Overview: 0P000167MJ.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P000167MJ.SI
1.69%
Category
0.00%
 

1-Year Return

0P000167MJ.SI
4.53%
Category
0.00%
 

3-Year Return

0P000167MJ.SI
1.96%
Category
0.00%
 

5-Year Return

0P000167MJ.SI
1.98%
Category
0.00%
 

Recent News: 0P000167MJ.SI

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Research Reports: 0P000167MJ.SI

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