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SES - Delayed Quote SGD

Signature CIO Income AS H MD D SGD Inc (0P0001PV99.SI)

93.90
+0.03
+(0.03%)
At close: May 3 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return 3.46%
Worst 1Y Total Return --
Best 3Y Total Return 3.46%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001PV99.SI
Category
YTD
0.97%
0.00%
1-Month
-1.06%
0.00%
3-Month
0.97%
0.00%
1-Year
2.99%
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
0P0001PV99.SI
Category
2025
--
--
2024
3.46%
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.97% -- -- --
2024 1.44% 0.02% 5.36% -3.21%
2023 1.28% -3.06% 7.47% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -2.16%
3-Year --
5-Year --
10-Year --

Performance & Risk

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

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 0.97%
Yield 6.17%
Morningstar Rating --
Inception Date Oct 07, 2022

Fund Summary

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