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SES - Delayed Quote SGD

Schroder Asia More+ SGD Decumulation Dis (0P0001JSEE.SI)

0.8010
+0.0020
+(0.25%)
At close: May 1 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -1.36%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 10.59%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 10.59%
Worst 3Y Total Return -2.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JSEE.SI
Category
YTD
0.89%
0.00%
1-Month
1.44%
0.00%
3-Month
0.89%
0.00%
1-Year
6.88%
0.00%
3-Year
0.74%
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
0P0001JSEE.SI
Category
2025
--
--
2024
10.59%
--
2023
3.15%
--
2022
-15.02%
--
2021
4.54%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.89% -- -- --
2024 4.39% 3.70% 2.46% -0.30%
2023 2.34% -1.04% -1.75% 3.67%
2022 -4.34% -5.24% -6.96% 0.77%
2021 4.55% 1.74% -1.93% 0.22%
2020 9.11% -- -- --

Rank in Category (By Total Return)

YTD 42
1-Month 8
3-Month 42
1-Year 36
3-Year 30
5-Year --

Load Adjusted Returns

1-Year 1.53%
3-Year -0.97%
5-Year --
10-Year --

Performance & Risk

YTD Return -1.36%
5y Average Return 0.00%
Rank in Category (ytd) 42
% 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 0.89%
Yield 6.94%
Morningstar Rating
Inception Date Jul 15, 2020

Fund Summary

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