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SES - Delayed Quote SGD

United CIO Income U SGD Dist Hedged (0P0001QO7N.SI)

1.0371
-0.0008
(-0.08%)
At close: May 1 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -0.17%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 6.70%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 6.70%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001QO7N.SI
Category
YTD
0.29%
0.00%
1-Month
-1.53%
0.00%
3-Month
0.29%
0.00%
1-Year
3.20%
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
0P0001QO7N.SI
Category
2025
--
--
2024
6.70%
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.29% -- -- --
2024 3.69% 0.69% 3.53% -1.29%
2023 3.01% -2.78% 6.80% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -1.96%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return -0.17%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UOB Asset Management Ltd
Net Assets --
YTD Return 0.29%
Yield 5.09%
Morningstar Rating --
Inception Date Apr 02, 2024

Fund Summary

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