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SES - Delayed Quote SGD

GS Gbl Sctsd IncBdPtfOthCcySGDH GrsMDist (0P000184C5.SI)

100.33
+0.14
+(0.14%)
At close: April 25 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 6
Number of Years Down 2
Best 1Y Total Return 17.83%
Worst 1Y Total Return --
Best 3Y Total Return 17.83%
Worst 3Y Total Return -0.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000184C5.SI
Category
YTD
0.65%
0.00%
1-Month
-0.39%
0.00%
3-Month
0.65%
0.00%
1-Year
5.26%
0.00%
3-Year
2.18%
0.00%
5-Year
7.66%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000184C5.SI
Category
2024
6.88%
--
2023
8.78%
--
2022
-15.44%
--
2021
16.31%
--
2020
4.30%
--
2019
17.83%
--
2018
-7.39%
--
2017
10.68%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.19% 1.98% 1.51% 1.04%
2023 2.22% 2.09% 1.68% 2.51%
2022 -7.24% -10.49% -2.39% 4.34%
2021 4.01% 4.32% 0.81% 6.34%
2020 -17.03% 13.17% 8.01% 2.83%
2019 8.85% 3.06% 4.06% 0.93%
2018 -2.92% 0.62% -0.12% -5.08%
2017 3.35% 2.07% 1.60% 3.27%
2016 3.60% 1.62% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -0.52%
3-Year 0.27%
5-Year 6.45%
10-Year --

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 Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 0.65%
Yield 7.38%
Morningstar Rating --
Inception Date Nov 15, 2017

Fund Summary

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