Wellington Opp.Fix.Inc.Fd.S Q1 SGD H/ IE00BKX9V111 /
| NAV2024-06-20 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9582SGD | -0.25% | 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 | 0.87 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.48% | 6.16% | 5.85% | -% |
| Sharpe ratio | -1.61 | -1.38 | -0.50 | -1.22 | - |
| Best month | +3.42% | +3.42% | +4.07% | +5.45% | - |
| Worst month | -3.20% | -3.20% | -3.20% | -4.21% | - |
| Maximum loss | -4.64% | -4.85% | -6.29% | -19.20% | - |
| 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 | -2.46% | ||
|---|---|---|---|
| 6 Months | -1.93% | ||
| 1 Year | +0.60% | ||
| 3 Years | -9.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.09% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | -12.12% | ||
| 2021 | -1.50% | ||
Dividends
| 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 |
