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Allianz Global High Payout SGD (0P00006FXB.SI)

SES - SES Delayed price. Currency in SGD
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0.5750-0.0030 (-0.52%)
At close: 04:00AM SGT

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.09%
5-year average return10.14%
Number of years up12
Number of years down5
Best 1-yr total return (19 Apr 2024)25.97%
Worst 1-yr total return (19 Apr 2024)N/A
Best 3-yr total return25.97%
Worst 3-yr total return0.84%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00006FXB.SICategory
YTD11.07%0.00%
1-month3.97%0.00%
3-month11.07%0.00%
1-year26.40%0.00%
3-year10.42%0.00%
5-year11.40%0.00%
10-year7.60%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00006FXB.SICategory
2024
N/AN/A
2023
20.53%N/A
2022
-11.70%N/A
2021
25.97%N/A
2020
3.15%N/A
2019
21.07%N/A
2018
-10.64%N/A
2017
7.13%N/A
2016
7.12%N/A
2015
5.16%N/A
2014
4.51%N/A
2013
15.52%N/A
2012
5.29%N/A
2011
-3.44%N/A
2010
1.34%N/A
2009
19.05%N/A
2008
-34.54%N/A
2007
-2.33%N/A
2006
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.07%N/AN/AN/A
20235.92%7.69%-1.14%6.89%
2022-2.13%-9.82%-4.95%5.26%
202110.62%6.11%0.00%7.32%
2020-17.92%13.44%1.83%8.79%
20198.39%2.32%1.55%7.49%
2018-3.05%1.93%2.96%-12.17%
2017-0.21%1.07%3.16%2.96%
2016-3.87%-1.95%5.53%7.70%
20153.59%1.36%-2.84%3.09%
20140.73%4.24%-1.81%1.37%
20133.68%0.20%5.40%5.50%
20123.49%-2.71%1.67%2.86%
20113.27%-0.52%-12.34%7.23%
20101.10%-8.58%7.20%2.28%
2009-5.64%11.84%9.73%2.80%
2008-10.31%-5.80%-4.39%-18.97%
20070.78%2.77%-0.69%-5.05%
20061.70%4.29%2.75%N/A

Rank in category (by total return)

YTD9
1-month30
3-month9
1-year6
3-year4
5-year6

Load adjusted returns

1-year17.67%
3-year7.82%
5-year9.82%
10-year6.84%