LionGlobal SGD Money Market Fund (0P00006FZD) - Performance

opens in 3d 4h 2m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.18 0.10%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.18 0.10%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.18 0.10%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.18 0.10%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

Market closed

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LionGlobal SGD Money Market Fund

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Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.002	0	—
1 month	0.001	0	—
3 months	0.004	0	—
1 year	0.020	0	—
3 years	0.031	0	—
5 years	0.023	0	—
10 years	0.017	0	—

Annual total returns

Year	Return	Category
2025	0.023	—
2024	0.036	—
2023	0.035	—
2022	0.013	—
2021	0.006	—
2020	0.011	—
2019	0.016	—
2018	0.012	—
2017	0.010	—
2016	0.010	—
2015	0.011	—
2014	0.005	—
2013	0.005	—
2012	0.006	—
2011	0.004	—
2010	0.008	—
2009	0.015	—
2008	0.016	—
2007	0.027	—
2006	0.029	—
2005	0.017	—
2004	0.012	—
2003	0.012	—
2002	0.013	—
2001	0.026	—
2000	0.021	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.007	0.007	0.005	0.004
2024	0.009	0.009	0.009	0.008
2023	0.007	0.009	0.009	0.009
2022	0.002	0.002	0.004	0.005
2021	0.002	0.001	0.001	0.001
2020	0.004	0.002	0.003	0.002
2019	0.004	0.004	0.004	0.004
2018	0.002	0.003	0.003	0.004
2017	0.002	0.002	0.002	0.003
2016	0.003	0.002	0.003	0.002
2015	0.003	0.002	0.003	0.003
2014	0.001	0.001	0.001	0.001
2013	0.001	0.002	0.001	0.001
2012	0.001	0.001	0.003	0.001
2011	0.002	0.001	0.001	0.001
2010	0.002	0.002	0.002	0.002
2009	0.005	0.004	0.004	0.003
2008	0.005	0.004	0.003	0.005
2007	0.007	0.007	0.006	0.006
2006	0.007	0.007	0.007	0.008
2005	0.003	0.004	0.004	0.005
2004	0.002	0.003	0.003	0.004
2003	0.004	0.003	0.003	0.003
2002	0.004	0.005	0.001	0.003
2001	0.007	0.006	0.006	0.007
2000	0.003	0.005	0.005	0.009

Load adjusted returns

Year	Return
1 year	-0.079
3 years	-0.004
5 years	0.002
10 years	0.007

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