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AIA Global Bond Fund (0P00008T6B.SI)

SES - SES Delayed Price. Currency in SGD
1.1680-0.0040 (-0.34%)
At close: 04:00AM SGT
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up10
Number of Years Down8
Best 1 Yr Total Return (Invalid Date)8.61%
Worst 1 Yr Total Return (Invalid Date)-5.03%

Risk Statistics

3 Years
0P00008T6B.SICategory Average
5 Years
0P00008T6B.SICategory Average
10 Years
0P00008T6B.SICategory Average
Alpha
0.66-0.02
-1.15-0.02
-2.72-0.01
BETA
1.570.01
1.460.01
1.520.01
Mean Annual Return
-0.310
-0.090
-0.040
R-squared
75.210.42
65.050.39
55.310.35
Standard Deviation
8.770.04
7.590.04
7.190.06
Sharpe Ratio
1.31-0
1.750
1.660
Treynor Ratio
-3.120.14
-1.870.01
-1.040.02
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