SES - Delayed Quote SGD
LionGlobal Short Duration Bd I SGD Acc (0P00019ITW.SI)
1.2337
+0.0003
+(0.02%)
At close: May 6 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.44% |
| 5y Average Return | 2.56% |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 5, 2025) | 5.53% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 5.53% |
| Worst 3Y Total Return | 0.50% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00019ITW.SI
Category
- YTD
- 1.17%
- 0.00%
- 1-Month
- 0.38%
- 0.00%
- 3-Month
- 1.17%
- 0.00%
- 1-Year
- 4.80%
- 0.00%
- 3-Year
- 2.94%
- 0.00%
- 5-Year
- 2.60%
- 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
0P00019ITW.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.28% | 0.99% | 2.08% | 0.49% |
| 2023 | 1.48% | 0.75% | 0.28% | 1.84% |
| 2022 | -2.20% | -1.17% | -1.59% | 1.19% |
| 2021 | 0.63% | 0.22% | 0.52% | -0.22% |
| 2020 | -1.05% | 2.52% | 1.48% | 1.27% |
| 2019 | 2.06% | 1.45% | 1.10% | 0.81% |
| 2018 | -0.65% | 0.19% | 0.71% | 0.32% |
| 2017 | 1.16% | 0.73% | 0.57% | 0.50% |
Rank in Category (By Total Return)
| YTD | 64 |
| 1-Month | 58 |
| 3-Month | 64 |
| 1-Year | 66 |
| 3-Year | 20 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | -0.44% |
| 3-Year | 1.19% |
| 5-Year | 1.55% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.44% |
| 5y Average Return | 2.56% |
| Rank in Category (ytd) | 64 |
| % 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 | 1.17% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 08, 2024 |
Fund Summary
Fund Summary Information Not Available
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