Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001NV2M

9.26240 AUD
0.0121
0.13%
Last update May 9, 8:00 AM CEST
Main market
Previous close
9.27450
Access this mutual fund data via API
Subscribe
DBS ESG Focus Bond Fund - AUD Hedged Qdis
9.26
0.01
0.13%

Performance

Trailing returns

Period Return Category Rank
ytd 0.017 0
1 month -0.001 0
3 months 0.010 0
1 year 0.066 0
3 years 0.023 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.049
2023 0.068
2022

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.018
2024 0.013 0.005 0.043 -0.011
2023 0.003 0.009 -0.004 0.060
2022 -0.085 -0.055 0.050

Load adjusted returns

Year Return
1 year 0.024
3 years 0.009
Main market

Exchange is currently active.
Closing in 9 hours 50 minutes

10:09
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).