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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

Performance Overview

Morningstar Return Rating --
YTD Return 1.61%
5y Average Return 1.85%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 11.53%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 11.53%
Worst 3Y Total Return -1.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000167MJ.SI
Category
YTD
1.69%
0.00%
1-Month
-0.50%
0.00%
3-Month
1.69%
0.00%
1-Year
4.53%
0.00%
3-Year
1.96%
0.00%
5-Year
1.98%
0.00%
10-Year
2.47%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000167MJ.SI
Category
2024
3.51%
--
2023
6.54%
--
2022
-9.86%
--
2021
0.59%
--
2020
5.17%
--
2019
11.53%
--
2018
-1.08%
--
2017
3.88%
--

2016
2.73%
--
2015
2.69%
--
2014
4.27%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.70% 0.52% 4.25% -1.91%
2023 2.34% 0.55% -2.09% 5.75%
2022 -4.63% -4.06% -3.13% 1.71%
2021 -1.02% 1.20% 0.00% 0.42%
2020 -3.03% 4.23% 2.20% 1.81%
2019 4.17% 3.34% 2.49% 1.08%
2018 -1.47% -0.70% 0.30% 0.80%
2017 1.43% 1.11% 1.10% 0.20%
2016 1.78% 1.34% 1.22% -1.61%
2015 1.29% 0.32% 0.00% 1.06%

2014 1.57% 1.44% 0.65% 0.54%

Rank in Category (By Total Return)

YTD 5
1-Month 63
3-Month 5
1-Year 75
3-Year 45
5-Year 17

Load Adjusted Returns

1-Year -0.70%
3-Year 0.24%
5-Year 0.94%
10-Year 1.95%

Performance & Risk

YTD Return 1.61%
5y Average Return 1.85%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Singapore) Ltd
Net Assets --
YTD Return 1.69%
Yield 0.00%
Morningstar Rating
Inception Date Feb 28, 2013

Fund Summary

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