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SES - Delayed Quote SGD

United SGD U SGD Dist (0P0001QO7O.SI)

1.0093
0.0000
(0.00%)
At close: May 1 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 1.42%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 4.45%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 4.45%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001QO7O.SI
Category
YTD
1.16%
0.00%
1-Month
0.26%
0.00%
3-Month
1.16%
0.00%
1-Year
4.71%
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
0P0001QO7O.SI
Category
2024
4.45%
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.91% 1.11% 1.74% 0.63%
2023 0.30% 1.01% 1.61% --

Rank in Category (By Total Return)

YTD 65
1-Month 61
3-Month 65
1-Year 67
3-Year --
5-Year --

Load Adjusted Returns

1-Year 2.62%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 1.42%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UOB Asset Management Ltd
Net Assets --
YTD Return 1.16%
Yield 3.99%
Morningstar Rating --
Inception Date Mar 28, 2013

Fund Summary

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