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LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund (0P0001DB5Z.SI)

SES - SES Delayed price. Currency in SGD
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1.1094+0.0003 (+0.03%)
At close: 04:00AM SGT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.20%
5-year average return1.98%
Number of years up5
Number of years downN/A
Best 1-yr total return (29 Apr 2024)2.68%
Worst 1-yr total return (29 Apr 2024)N/A
Best 3-yr total return2.68%
Worst 3-yr total return1.61%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001DB5Z.SICategory
YTD0.88%0.00%
1-month0.29%0.00%
3-month0.88%0.00%
1-year3.35%0.00%
3-year1.97%0.00%
5-year1.94%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001DB5Z.SICategory
2024
N/AN/A
2023
2.68%N/A
2022
1.52%N/A
2021
1.30%N/A
2020
2.00%N/A
2019
1.77%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.88%N/AN/AN/A
20230.23%0.73%0.84%0.85%
20220.28%0.35%0.44%0.44%
20210.46%0.29%0.28%0.27%
20200.51%0.42%0.68%0.38%
20190.45%0.39%0.47%0.45%

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-year1.28%
3-year1.29%
5-year1.53%
10-yearN/A