Wellington Opportunistic Fixed Income Fund SGD D M1 DisH/ IE00BMFKG337 /
| NAV2024-06-20 | Chg.-0.0199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7813SGD | -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 | - | -1.59 | -1.09 | 0.75 | 0.67 | 0.05 | 0.69 | -0.20 | -1.67 | -1.12 | -0.41 | 0.41 | -3.80% |
| 2022 | -2.03 | -3.70 | -2.59 | -3.70 | 0.02 | -4.26 | 4.88 | -3.11 | -4.23 | 0.23 | 3.87 | -0.13 | -14.26% |
| 2023 | 2.72 | -3.33 | 3.57 | 0.11 | -1.82 | -0.05 | 0.06 | -1.74 | -2.53 | -1.57 | 3.80 | 3.04 | +1.93% |
| 2024 | -0.49 | -1.61 | 0.36 | -3.24 | 1.44 | 0.84 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.49% | 6.24% | 5.84% | -% |
| Sharpe ratio | -1.71 | -1.59 | -0.89 | -1.66 | - |
| Best month | +3.04% | +3.04% | +3.80% | +4.88% | - |
| Worst month | -3.24% | -3.24% | -3.24% | -4.26% | - |
| Maximum loss | -4.78% | -5.35% | -7.52% | -21.50% | - |
| 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 | -2.75% | ||
|---|---|---|---|
| 6 Months | -2.54% | ||
| 1 Year | -1.84% | ||
| 3 Years | -16.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.23% | ||
| Year | |||
| 2023 | +1.93% | ||
| 2022 | -14.26% | ||
| 2021 | -3.80% | ||
Dividends
| 2024-05-31 | 0.04 SGD |
| 2024-04-30 | 0.04 SGD |
| 2024-03-28 | 0.03 SGD |
| 2024-02-29 | 0.03 SGD |
| 2024-01-31 | 0.05 SGD |
| 2023-09-29 | 0.04 SGD |
| 2023-06-30 | 0.02 SGD |
| 2023-03-31 | 0.03 SGD |
| 2022-12-30 | 0.03 SGD |
| 2022-11-30 | 0.03 SGD |
| 2022-09-30 | 0.02 SGD |
| 2022-06-30 | 0.02 SGD |
| 2022-03-31 | 0.01 SGD |
| 2021-12-30 | 0.01 SGD |
