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Colchester Global Bond SGD Hdg Acc I (0P000173VS.SI)

SES - SES Delayed price. Currency in SGD
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11.37-0.03 (-0.23%)
At close: 04:00AM SGT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-3.19%
5-year average return-0.37%
Number of years up7
Number of years down3
Best 1-yr total return (24 Apr 2024)7.31%
Worst 1-yr total return (24 Apr 2024)N/A
Best 3-yr total return7.31%
Worst 3-yr total return-3.21%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P000173VS.SICategory
YTD-1.03%0.00%
1-month0.34%0.00%
3-month-1.03%0.00%
1-year0.67%0.00%
3-year-2.40%0.00%
5-year0.03%0.00%
10-year1.32%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P000173VS.SICategory
2024
N/AN/A
2023
4.14%N/A
2022
-9.62%N/A
2021
-3.66%N/A
2020
6.61%N/A
2019
6.89%N/A
2018
0.87%N/A
2017
1.72%N/A
2016
4.44%N/A
2015
-1.36%N/A
2014
7.31%N/A
2013
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-1.03%N/AN/AN/A
20232.38%0.04%-3.82%5.72%
2022-3.63%-3.91%-3.65%1.29%
2021-3.46%1.00%-0.50%-0.69%
20200.89%2.86%1.16%1.54%
20192.10%2.86%2.11%-0.32%
20180.83%-0.70%-0.55%1.30%
20171.10%0.50%0.92%-0.80%
20164.00%1.91%0.99%-2.43%
20151.41%-1.79%-0.40%-0.57%
20141.79%2.43%0.90%2.01%
2013-1.10%0.38%0.35%N/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year0.67%
3-year-2.40%
5-year0.03%
10-year1.32%