SES - Delayed Quote SGD

Aviva Nikko AM Global Green Bond RP (0P00008T76.SI)

0.4520 -0.0040 (-0.88%)
At close: April 26 at 4:00 AM GMT+8

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 5.69%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 13

Performance & Risk

YTD Return -6.42%
5y Average Return -4.60%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.62
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00008T76.SICategory Average0P00008T76.SICategory Average0P00008T76.SICategory Average
Alpha -0.14 -- -3.32 -- -6.84 --
BETA 1.62 -- 1.35 -- 1.22 --
Mean Annual Return -0.4 -- -0.28 -- -0.39 --
R-squared 52.94 -- 36.48 -- 24.74 --
Standard Deviation 13.12 -- 11.5 -- 10.04 --
Sharpe Ratio -0.6 -- -0.48 -- -0.61 --
Treynor Ratio -5.24 -- -4.53 -- -5.31 --

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