Wellington Opp.Fix.Inc.Fd.D Q1 SGD H/ IE00BK8V0H14 /
| NAV2024-06-20 | Chg.-0.0211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2480SGD | -0.26% | paying dividend | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.47 | -0.93 | 0.93 | 0.82 | 0.20 | 0.89 | 0.01 | -1.61 | -1.04 | -0.26 | 0.41 | -2.14% |
| 2022 | -1.80 | -3.59 | -2.60 | -3.50 | 0.22 | -4.26 | 5.38 | -2.82 | -4.22 | 0.51 | 3.87 | -0.13 | -12.67% |
| 2023 | 3.22 | -3.07 | 3.56 | 0.47 | -1.36 | -0.04 | 0.76 | -1.30 | -2.53 | -1.42 | 4.03 | 3.37 | +5.48% |
| 2024 | -0.49 | -1.61 | 0.36 | -3.24 | 1.46 | 0.84 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.48% | 6.16% | 5.86% | -% |
| Sharpe ratio | -1.70 | -1.48 | -0.60 | -1.32 | - |
| Best month | +3.37% | +3.37% | +4.03% | +5.38% | - |
| Worst month | -3.24% | -3.24% | -3.24% | -4.26% | - |
| Maximum loss | -4.78% | -5.05% | -6.45% | -19.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.8266 | -5.71% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9966 | +6.14% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2526 | +1.74% | -9.29% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2074 | +1.91% | -9.77% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5611 | +1.74% | -10.04% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7813 | -1.84% | -16.86% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0558 | +1.87% | -8.20% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2610 | +2.03% | -9.45% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3553 | +1.10% | -8.52% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4420 | +3.23% | -5.26% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0657 | +2.71% | -6.76% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7886 | +0.65% | -12.79% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9582 | +0.60% | -9.96% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.6020 | +2.71% | -6.81% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6293 | +0.67% | -12.75% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9898 | +2.61% | -7.03% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6384 | +2.10% | -8.42% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8509 | +0.59% | -12.99% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0598 | +2.10% | -8.38% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9386 | +0.10% | -14.28% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2480 | +0.01% | -11.61% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6046 | +2.10% | -9.32% |
Performance
| YTD | -2.72% | ||
|---|---|---|---|
| 6 Months | -2.20% | ||
| 1 Year | +0.01% | ||
| 3 Years | -11.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.31% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | -12.67% | ||
| 2021 | -2.14% | ||
Dividends
| 2024-03-28 | 0.11 SGD |
| 2023-12-29 | 0.06 SGD |
| 2023-09-29 | 0.14 SGD |
| 2023-06-30 | 0.10 SGD |
| 2023-03-31 | 0.10 SGD |
| 2022-12-30 | 0.09 SGD |
| 2022-09-30 | 0.10 SGD |
| 2022-06-30 | 0.06 SGD |
| 2022-03-31 | 0.05 SGD |
| 2021-12-30 | 0.04 SGD |
| 2021-09-30 | 0.05 SGD |
| 2021-06-30 | 0.05 SGD |
| 2021-03-31 | 0.04 SGD |
