Wellington Opp.Fix.Inc.Fd.D Q1 SGD H/ IE00BK8V0H14 /
| NAV27/06/2024 | Var.+0.0081 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2193SGD | +0.10% | paying dividend | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.51% | 5.46% | 6.16% | 5.87% | -% |
| Indice di Sharpe | -1.80 | -1.83 | -0.68 | -1.36 | - |
| Mese migliore | +3.37% | +3.37% | +4.03% | +5.38% | - |
| Mese peggiore | -3.24% | -3.24% | -3.24% | -4.26% | - |
| Perdita massima | -4.78% | -5.05% | -6.45% | -19.85% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5992 | -7.78% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9659 | +6.22% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2209 | +1.26% | -9.84% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1768 | +1.45% | -10.32% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5347 | +1.26% | -10.59% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7542 | -2.29% | -17.40% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0248 | +1.40% | -8.78% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2334 | +1.57% | -10.01% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3248 | +0.64% | -9.11% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4104 | +2.75% | -5.83% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0341 | +2.24% | -7.31% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7627 | +0.19% | -13.34% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9316 | +0.14% | -10.54% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5774 | +2.24% | -7.37% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6006 | +0.21% | -13.30% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9581 | +2.13% | -7.59% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6068 | +1.63% | -8.97% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8212 | +0.13% | -13.54% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0358 | +1.63% | -8.92% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9076 | -0.37% | -14.83% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2193 | -0.45% | -12.18% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5790 | +1.62% | -9.86% |
Prestazione
| YTD | -3.06% | ||
|---|---|---|---|
| 6 mesi | -3.19% | ||
| 1 anno | -0.45% | ||
| 3 anni | -12.18% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.62% | ||
| Anno | |||
| 2023 | +5.48% | ||
| 2022 | -12.67% | ||
| 2021 | -2.14% | ||
Dividendi
| 28/03/2024 | 0.11 SGD |
| 29/12/2023 | 0.06 SGD |
| 29/09/2023 | 0.14 SGD |
| 30/06/2023 | 0.10 SGD |
| 31/03/2023 | 0.10 SGD |
| 30/12/2022 | 0.09 SGD |
| 30/09/2022 | 0.10 SGD |
| 30/06/2022 | 0.06 SGD |
| 31/03/2022 | 0.05 SGD |
| 30/12/2021 | 0.04 SGD |
| 30/09/2021 | 0.05 SGD |
| 30/06/2021 | 0.05 SGD |
| 31/03/2021 | 0.04 SGD |
