Wellington Opp.Fix.Inc.Fd.S Q1 SGD H/ IE00BKX9V111 /
| NAV2024-09-23 | Chg.-0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1986SGD | -0.08% | 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 | -0.04 | -1.43 | -0.83 | 0.98 | 0.87 | 0.21 | 0.94 | 0.06 | -1.49 | -0.99 | -0.22 | 0.46 | -1.50% |
| 2022 | -1.75 | -3.54 | -2.54 | -3.42 | 0.27 | -4.21 | 5.45 | -2.77 | -4.18 | 0.55 | 3.91 | -0.08 | -12.12% |
| 2023 | 3.27 | -3.02 | 3.61 | 0.52 | -1.31 | 0.00 | 0.81 | -1.24 | -2.48 | -1.36 | 4.07 | 3.42 | +6.12% |
| 2024 | -0.44 | -1.56 | 0.41 | -3.20 | 1.49 | 0.62 | 1.88 | 1.71 | 1.22 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.44% | 5.87% | 6.00% | -% |
| Sharpe ratio | -0.11 | 0.76 | 0.82 | -0.92 | - |
| Best month | +3.42% | +1.88% | +4.07% | +5.45% | - |
| Worst month | -3.20% | -3.20% | -3.20% | -4.21% | - |
| Maximum loss | -4.64% | -3.27% | -4.85% | -18.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3698 | +10.58% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5551 | +9.52% | -4.02% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.7340 | +9.86% | -5.16% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.2723 | +2.41% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.7564 | +9.38% | -4.96% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.7261 | +9.74% | -5.49% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.8699 | +9.37% | -5.37% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.0190 | +6.78% | -12.88% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.8017 | +8.73% | -4.64% | |
| Wellington Opportunistic Fixed I... | reinvestment | 12.0571 | +11.05% | -0.66% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.6455 | +10.50% | -2.23% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 8.0288 | +8.39% | -8.81% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.1986 | +8.19% | -6.12% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.9148 | +10.50% | -2.26% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.0351 | +8.42% | -8.81% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.5626 | +10.39% | -2.52% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.1784 | +9.85% | -3.97% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.2632 | +8.31% | -9.07% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.3551 | +9.85% | -3.98% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.3446 | +7.80% | -10.41% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.4970 | +7.56% | -7.87% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.9171 | +9.84% | -4.47% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +8.19% | ||
| 3 Years | -6.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.88% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | -12.12% | ||
| 2021 | -1.50% | ||
Dividends
| 2024-06-28 | 0.12 SGD |
| 2024-03-28 | 0.12 SGD |
| 2023-12-29 | 0.07 SGD |
| 2023-09-29 | 0.15 SGD |
| 2023-06-30 | 0.11 SGD |
| 2023-03-31 | 0.11 SGD |
| 2022-12-30 | 0.09 SGD |
| 2022-09-30 | 0.11 SGD |
| 2022-06-30 | 0.07 SGD |
| 2022-03-31 | 0.06 SGD |
| 2021-12-30 | 0.05 SGD |
| 2021-09-30 | 0.07 SGD |
| 2021-06-30 | 0.06 SGD |
| 2021-03-31 | 0.06 SGD |
| 2020-12-31 | 0.02 SGD |
