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Schroder Singapore Fixed Income Fund (0P0001LJPZ.SI)

SES - SES Delayed Price. Currency in SGD
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0.9519+0.0019 (+0.20%)
At close: 04:00AM SGT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-0.32%
5-Year Average Return0.00%
Number of Years Up1
Number of Years Down1
Best 1 Yr Total Return (Jun 18, 2024)6.69%
Worst 1 Yr Total Return (Jun 18, 2024)N/A
Best 3-Yr Total Return6.69%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001LJPZ.SICategory
YTD-1.27%0.00%
1-Month1.06%0.00%
3-Month-0.32%0.00%
1-Year1.64%0.00%
3-Year-1.24%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001LJPZ.SICategory
2024
N/AN/A
2023
6.69%N/A
2022
-8.03%N/A
2021
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.60%N/AN/AN/A
20231.75%1.23%-1.08%4.71%
2022-4.60%-3.70%-2.23%2.39%
20211.79%-0.07%-0.51%N/A

Rank In Category (By Total Return)

YTD61
1-Month39
3-Month64
1-Year56
3-Year44
5-YearN/A

Load Adjusted Returns

1-Year-3.38%
3-Year-2.89%
5-YearN/A
10-YearN/A