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AIA Global Bond Fund (0P00008T6B.SI)

SES - SES Delayed Price. Currency in SGD
1.1620-0.0010 (-0.09%)
At close: 04:00AM SGT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.38%
5-Year Average Return-0.86%
Number of Years Up12
Number of Years Down10
Best 1 Yr Total Return (Mar 30, 2023)8.61%
Worst 1 Yr Total Return (Mar 30, 2023)N/A
Best 3-Yr Total Return8.61%
Worst 3-Yr Total Return-4.15%

Trailing Returns (%) Vs. Benchmarks

Return0P00008T6B.SICategory
YTD2.38%0.00%
1-Month2.38%0.00%
3-Month2.38%0.00%
1-Year-8.50%0.00%
3-Year-4.71%0.00%
5-Year-0.86%0.00%
10-Year0.60%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00008T6B.SICategory
2022
-15.80%N/A
2021
-3.37%N/A
2020
8.22%N/A
2019
6.44%N/A
2018
-0.16%N/A
2017
1.93%N/A
2016
0.08%N/A
2015
1.36%N/A
2014
8.61%N/A
2013
-3.14%N/A
2012
-5.03%N/A
2011
4.73%N/A
2010
-4.51%N/A
2009
0.60%N/A
2008
8.36%N/A
2007
1.51%N/A
2006
-3.81%N/A
2005
1.85%N/A
2004
-0.82%N/A
2003
-0.09%N/A
2002
-1.18%N/A
2001
11.27%N/A
2000
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2022-5.49%-5.65%-5.66%0.09%
2021-3.94%0.90%-0.07%-0.22%
20204.03%1.79%1.17%1.01%
20191.40%2.52%3.65%-1.23%
20180.00%-0.58%-1.08%1.51%
20170.25%1.84%-0.08%-0.08%
20163.11%1.96%0.40%-5.18%
20152.81%-3.90%2.76%-0.17%
20142.22%1.81%1.60%2.71%
2013-1.88%-2.93%1.88%-0.18%
2012-4.00%1.69%-0.87%-1.85%
2011-1.34%0.09%6.41%-0.34%
2010-1.62%-0.26%1.91%-4.51%
20090.60%-1.11%3.96%-2.73%
20085.01%-6.37%1.32%8.76%
20070.00%-0.94%2.76%-0.28%
2006-3.26%-1.03%2.56%-2.03%
20051.02%4.94%-0.09%-3.84%
2004-0.55%0.92%0.73%-1.90%
20032.47%2.14%-3.15%-1.44%
2002-0.81%-3.01%3.38%-0.64%
20017.75%0.84%-1.76%4.24%
20000.53%1.57%2.47%N/A

Rank In Category (By Total Return)

YTD55
1-Month88
3-Month100
1-Year85
3-Year50
5-Year53

Load Adjusted Returns

1-Year-17.75%
3-Year-7.06%
5-Year-2.08%
10-Year-0.17%
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