SES - Delayed Quote SGD
LionGlobal Short Duration Bd A SGD Acc (0P00019ITU.SI)
1.2229
+0.0003
+(0.02%)
At close: May 6 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.36% |
| 5y Average Return | 2.30% |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 5, 2025) | 5.25% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 5.25% |
| Worst 3Y Total Return | 0.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00019ITU.SI
Category
- YTD
- 1.11%
- 0.00%
- 1-Month
- 0.35%
- 0.00%
- 3-Month
- 1.11%
- 0.00%
- 1-Year
- 4.54%
- 0.00%
- 3-Year
- 2.68%
- 0.00%
- 5-Year
- 2.34%
- 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
0P00019ITU.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.21% | 0.93% | 2.02% | 0.42% |
| 2023 | 1.42% | 0.69% | 0.22% | 1.77% |
| 2022 | -2.26% | -1.23% | -1.64% | 1.12% |
| 2021 | 0.58% | 0.15% | 0.45% | -0.28% |
| 2020 | -1.12% | 2.46% | 1.42% | 1.20% |
| 2019 | 1.99% | 1.38% | 1.04% | 0.74% |
| 2018 | -0.71% | 1.24% | 0.63% | 0.27% |
| 2017 | 1.21% | 0.66% | 0.51% | 0.44% |
Rank in Category (By Total Return)
| YTD | 73 |
| 1-Month | 60 |
| 3-Month | 73 |
| 1-Year | 76 |
| 3-Year | 33 |
| 5-Year | 11 |
Load Adjusted Returns
| 1-Year | -0.69% |
| 3-Year | 0.94% |
| 5-Year | 1.30% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.36% |
| 5y Average Return | 2.30% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Lion Global Investors Ltd |
| Net Assets | -- |
| YTD Return | 1.11% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 08, 2024 |
Fund Summary
Fund Summary Information Not Available
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