SES - Delayed Quote SGD
DBS CIO LIQUID+ A SGDH Distribution (0P0001PMAK.SI)
9.88
+0.00
+(0.02%)
At close: May 23 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.61% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 29, 2025) | 3.07% |
| Worst 1Y Total Return (May 29, 2025) | -- |
| Best 3Y Total Return | 3.07% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001PMAK.SI
Category
- YTD
- 1.71%
- 0.00%
- 1-Month
- 0.40%
- 0.00%
- 3-Month
- 1.34%
- 0.00%
- 1-Year
- 4.54%
- 0.00%
- 3-Year
- 0.00%
- 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
0P0001PMAK.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.31% | -- | -- | -- |
| 2024 | 0.30% | 0.54% | 2.33% | -0.54% |
| 2023 | 1.26% | -0.66% | 0.14% | 2.31% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 2.44% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.61% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | DBS Bank Ltd |
| Net Assets | -- |
| YTD Return | 1.71% |
| Yield | 3.80% |
| Morningstar Rating | -- |
| Inception Date | Oct 19, 2022 |
Fund Summary
Fund Summary Information Not Available
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