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SES - Delayed Quote SGD

PIMCO GIS Low Dur Inc Inst SGD Hdg Acc (0P0001KSO7.SI)

11.49
-0.06
(-0.52%)
At close: May 6 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 1.41%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (May 5, 2025) 6.62%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 6.62%
Worst 3Y Total Return 1.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KSO7.SI
Category
YTD
2.21%
0.00%
1-Month
0.17%
0.00%
3-Month
2.21%
0.00%
1-Year
5.46%
0.00%
3-Year
4.12%
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
0P0001KSO7.SI
Category
2024
5.00%
--
2023
6.62%
--
2022
-3.89%
--
2021
2.23%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.76% 0.55% 2.72% -0.09%
2023 1.78% 1.26% 0.10% 3.35%
2022 -2.56% -4.29% -0.20% 3.27%
2021 0.68% 1.06% 0.29% 0.19%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 0.19%
3-Year 2.35%
5-Year --
10-Year --

Performance & Risk

YTD Return 1.41%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return 2.21%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 03, 2020

Fund Summary

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