Wellington Opp.Fix.Inc.Fd.D Q1 SGD H/ IE00BK8V0H14 /
| NAV2024-07-29 | Chg.+0.0046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2115SGD | +0.06% | 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 | 0.57 | 1.23 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.56% | 6.01% | 5.91% | -% |
| Sharpe ratio | -1.25 | -0.86 | -0.58 | -1.30 | - |
| Best month | +3.37% | +1.46% | +4.03% | +5.38% | - |
| Worst month | -3.24% | -3.24% | -3.24% | -4.26% | - |
| Maximum loss | -4.78% | -4.78% | -5.66% | -19.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5339 | -10.50% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2406 | +8.28% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3675 | +1.88% | -9.19% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3259 | +2.12% | -9.70% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5493 | +1.87% | -9.58% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8235 | -1.00% | -16.82% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1710 | +2.03% | -8.18% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3694 | +2.24% | -9.38% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4567 | +1.26% | -8.60% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.5912 | +3.40% | -5.12% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.2041 | +2.88% | -6.62% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7463 | +0.86% | -12.75% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9158 | +0.75% | -10.01% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5769 | +2.88% | -6.65% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7174 | +0.89% | -12.75% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1260 | +2.78% | -6.90% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7646 | +2.27% | -8.29% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9401 | +0.81% | -12.99% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1225 | +2.27% | -8.29% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0239 | +0.31% | -14.29% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2115 | +0.16% | -11.69% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5870 | +2.27% | -8.75% |
Performance
| YTD | -1.79% | ||
|---|---|---|---|
| 6 Months | -0.57% | ||
| 1 Year | +0.16% | ||
| 3 Years | -11.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.47% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | -12.67% | ||
| 2021 | -2.14% | ||
Dividends
| 2024-06-28 | 0.11 SGD |
| 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 |
