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SES - Delayed Quote SGD

Schroder Asia More+ SGD A Dis (0P0001JSE7.SI)

0.8730
+0.0010
+(0.11%)
At close: May 1 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -1.47%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 10.65%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 10.65%
Worst 3Y Total Return -2.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JSE7.SI
Category
YTD
0.81%
0.00%
1-Month
1.32%
0.00%
3-Month
0.81%
0.00%
1-Year
6.80%
0.00%
3-Year
0.72%
0.00%
5-Year
0.00%
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
0P0001JSE7.SI
Category
2025
--
--
2024
10.65%
--
2023
3.19%
--
2022
-15.03%
--
2021
4.52%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.81% -- -- --
2024 4.45% 3.66% 2.38% -0.18%
2023 2.41% -1.15% -1.69% 3.68%
2022 -4.28% -5.29% -6.91% 0.68%
2021 4.52% 1.78% -1.98% 0.24%
2020 9.10% -- -- --

Rank in Category (By Total Return)

YTD 44
1-Month 9
3-Month 44
1-Year 37
3-Year 30
5-Year --

Load Adjusted Returns

1-Year 1.46%
3-Year -0.99%
5-Year --
10-Year --

Performance & Risk

YTD Return -1.47%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Singapore) Ltd
Net Assets --
YTD Return 0.81%
Yield 5.00%
Morningstar Rating
Inception Date Jul 15, 2020

Fund Summary

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