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SES - Delayed Quote SGD

Allianz Global Artfcl Intlgc AT H2SGD (0P0001CDW8.SI)

20.02
+0.27
+(1.35%)
At close: May 3 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 5
Number of Years Down 2
Best 1Y Total Return 98.50%
Worst 1Y Total Return --
Best 3Y Total Return 98.50%
Worst 3Y Total Return -5.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CDW8.SI
Category
YTD
-15.55%
0.00%
1-Month
-10.41%
0.00%
3-Month
-15.55%
0.00%
1-Year
-8.36%
0.00%
3-Year
-4.73%
0.00%
5-Year
12.72%
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
0P0001CDW8.SI
Category
2025
--
--
2024
14.62%
--
2023
46.42%
--
2022
-46.39%
--
2021
7.51%
--
2020
98.50%
--
2019
27.90%
--
2018
-6.29%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -15.55% -- -- --
2024 5.63% 1.20% 0.32% 6.89%
2023 14.34% 17.95% -6.25% 15.79%
2022 -12.13% -31.79% 1.04% -11.47%
2021 0.96% 13.09% -5.88% 0.04%
2020 -10.91% 41.03% 19.09% 32.67%
2019 20.77% 0.88% -5.51% 11.10%
2018 4.59% 6.30% 0.81% -16.38%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -12.94%
3-Year -6.34%
5-Year 11.57%
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 Allianz Global Investors GmbH
Net Assets --
YTD Return -15.55%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 25, 2024

Fund Summary

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