Wellington Opp.Fix.Inc.Fd.D Q1 SGD H/ IE00BK8V0H14 /
| NAV2024-07-25 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1882SGD | +0.03% | 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 | 0.94 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.56% | 6.03% | 5.91% | -% |
| Sharpe ratio | -1.35 | -0.93 | -0.64 | -1.32 | - |
| 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% | -5.92% | -19.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5403 | -10.73% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1843 | +7.42% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3379 | +1.56% | -9.35% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2959 | +1.80% | -9.86% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5250 | +1.55% | -9.74% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8013 | -2.02% | -16.96% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1415 | +1.71% | -8.34% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3420 | +1.92% | -9.55% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4287 | +0.93% | -8.75% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.5560 | +3.07% | -5.30% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.1707 | +2.56% | -6.79% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7243 | +0.53% | -12.91% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8928 | +0.43% | -10.16% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5513 | +2.55% | -6.82% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6925 | +0.55% | -12.91% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.0929 | +2.46% | -7.07% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7332 | +1.94% | -8.45% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9147 | +0.47% | -13.15% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0988 | +1.95% | -8.45% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9989 | -0.03% | -14.44% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1882 | -0.16% | -11.84% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5619 | +1.94% | -8.92% |
Performance
| YTD | -2.07% | ||
|---|---|---|---|
| 6 Months | -0.73% | ||
| 1 Year | -0.16% | ||
| 3 Years | -11.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.72% | ||
| 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 |
