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AIA Global Bond Fund (0P00008T6B.SI)

SES - SES Delayed Price. Currency in SGD

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1.1750

+0.0020

(+0.17%)

At close: 04:00AM SGT

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Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up12

Number of Years Down10

Best 1 Yr Total Return (Mar 24, 2023)8.61%

Worst 1 Yr Total Return (Mar 24, 2023)N/A

Risk Statistics

3 Years

0P00008T6B.SICategory Average

5 Years

0P00008T6B.SICategory Average

10 Years

0P00008T6B.SICategory Average

Alpha

2.68N/A

-1.49N/A

-2.56N/A

BETA

1.78N/A

1.56N/A

1.58N/A

Mean Annual Return

-0.33N/A

-0.09N/A

-0.02N/A

R-squared

81.62N/A

69.89N/A

58.53N/A

Standard Deviation

9.63N/A

8.15N/A

7.49N/A

Sharpe Ratio

-0.52N/A

-0.31N/A

-0.15N/A

Treynor Ratio

-3.01N/A

-1.84N/A

-0.88N/A

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