SES - Delayed Quote SGD
LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund (0P0001DB5Y.SI)
1.1406
+0.0001
+(0.01%)
At close: May 1 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.98% |
| 5y Average Return | 2.21% |
| Number of Years Up | 6 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 3.57% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 3.57% |
| Worst 3Y Total Return | 1.51% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001DB5Y.SI
Category
- YTD
- 0.49%
- 0.00%
- 1-Month
- 0.26%
- 0.00%
- 3-Month
- 0.75%
- 0.00%
- 1-Year
- 3.47%
- 0.00%
- 3-Year
- 2.63%
- 0.00%
- 5-Year
- 2.17%
- 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
0P0001DB5Y.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.87% | 0.94% | 0.93% | 0.79% |
| 2023 | 0.21% | 0.70% | 0.82% | 0.81% |
| 2022 | 0.25% | 0.32% | 0.42% | 0.43% |
| 2021 | 0.43% | 0.26% | 0.26% | 0.24% |
| 2020 | 0.48% | 0.40% | 0.65% | 0.36% |
| 2019 | 0.42% | 0.37% | 0.44% | 0.42% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 1.40% |
| 3-Year | 1.94% |
| 5-Year | 1.75% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.98% |
| 5y Average Return | 2.21% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Lion Global Investors Ltd |
| Net Assets | 1.43B |
| YTD Return | 0.49% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2018 |
Fund Summary
Fund Summary Information Not Available
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