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Fullerton Short-Term Interest Rate Fund - Class B (0P0000P28F.SI)

SES - SES Delayed price. Currency in SGD
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1.6216+0.0001 (+0.01%)
At close: 04:00AM SGT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.01%
5-year average return1.65%
Number of years up14
Number of years down1
Best 1-yr total return (24 Apr 2024)9.59%
Worst 1-yr total return (24 Apr 2024)N/A
Best 3-yr total return9.59%
Worst 3-yr total return0.00%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000P28F.SICategory
YTD0.83%0.00%
1-month0.35%0.00%
3-month0.83%0.00%
1-year4.04%0.00%
3-year0.38%0.00%
5-year1.68%0.00%
10-year2.23%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000P28F.SICategory
2024
N/AN/A
2023
4.54%N/A
2022
-4.03%N/A
2021
0.63%N/A
2020
3.55%N/A
2019
4.50%N/A
2018
1.54%N/A
2017
2.81%N/A
2016
3.16%N/A
2015
2.71%N/A
2014
3.14%N/A
2013
2.87%N/A
2012
6.47%N/A
2011
2.47%N/A
2010
5.88%N/A
2009
9.59%N/A
2008
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.83%N/AN/AN/A
20231.31%0.91%0.65%1.59%
2022-2.68%-0.53%-1.17%0.31%
20210.65%0.27%0.48%-0.76%
2020-0.25%1.39%1.39%0.98%
20191.37%1.25%1.04%0.77%
2018-0.12%0.29%0.63%0.72%
20171.20%0.80%0.52%0.26%
20161.25%1.23%0.86%-0.21%
20151.05%0.94%0.04%0.66%
20140.84%1.41%0.63%0.23%
20131.35%-0.73%1.47%0.77%
20121.90%1.05%2.17%1.21%
20111.35%1.22%-0.51%0.39%
20101.88%0.64%2.54%0.71%
20090.64%3.35%3.92%1.38%
2008-0.08%-0.82%N/AN/A

Rank in category (by total return)

YTD41
1-month38
3-month41
1-year40
3-year12
5-year17

Load adjusted returns

1-year-1.16%
3-year-1.32%
5-year0.64%
10-year1.70%