SES - Delayed Quote SGD

BNP Paribas Aqua C RH SGD MD D (0P0001CM2M.SI)

150.35
+1.22
+(0.82%)
At close: May 16 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 5
Number of Years Down 2
Best 1Y Total Return 38.03%
Worst 1Y Total Return --
Best 3Y Total Return 38.03%
Worst 3Y Total Return 0.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CM2M.SI
Category
YTD
-4.16%
0.00%
1-Month
-1.61%
0.00%
3-Month
-7.90%
0.00%
1-Year
-3.73%
0.00%
3-Year
4.22%
0.00%
5-Year
11.73%
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
0P0001CM2M.SI
Category
2025
--
--
2024
4.80%
--
2023
17.25%
--
2022
-16.52%
--
2021
38.03%
--
2020
8.68%
--
2019
37.79%
--
2018
-7.79%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.59% -- -- --
2024 7.77% -4.46% 6.39% -4.32%
2023 7.39% 2.79% -3.98% 10.62%
2022 -11.55% -10.74% 0.69% 5.02%
2021 9.80% 7.80% 4.25% 11.86%
2020 -22.96% 16.38% 8.11% 12.12%
2019 15.13% 5.52% 3.89% 9.17%
2018 -4.12% 3.77% 4.74% -11.52%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -6.62%
3-Year 3.17%
5-Year 11.05%
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 BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return -4.16%
Yield 3.70%
Morningstar Rating --
Inception Date Sep 29, 2017

Fund Summary

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