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SEI Global Master Fund plc - The SEI High Yield Fixed Fund Hedged Singapore $ Institutional Acc (0P0001BPI6.SI)

SES - SES Delayed Price. Currency in SGD
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14.09+0.01 (+0.07%)
At close: 04:00AM SGT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.59%
5-year average return2.26%
Number of years up4
Number of years down2
Best 1-yr total return (27 Mar 2023)13.50%
Worst 1-yr total return (27 Mar 2023)N/A
Best 3-yr total return13.50%
Worst 3-yr total return-0.22%

Trailing returns (%) vs. Benchmarks

Return0P0001BPI6.SICategory
YTD1.59%0.00%
1-month-1.12%0.00%
3-month0.71%0.00%
1-year-7.00%0.00%
3-year5.64%0.00%
5-year2.26%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001BPI6.SICategory
2022
-12.66%N/A
2021
7.22%N/A
2020
6.09%N/A
2019
13.50%N/A
2018
-3.45%N/A
2017
7.33%N/A
2016
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2022-3.65%-10.52%-1.31%2.66%
20212.09%3.11%0.96%0.89%
2020-13.25%9.50%4.83%6.55%
20197.07%2.28%1.11%2.50%
2018-1.10%1.11%2.28%-5.60%
20172.78%1.97%1.93%0.47%
20165.25%5.80%1.71%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-year-7.40%
3-year1.20%
5-year2.36%
10-yearN/A