Wellington Opp.Fix.Inc.Fd.D Q1 SGD H/ IE00BK8V0H14 /
| NAV08/11/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1246SGD | +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 | 1.83 | 1.66 | 1.09 | -3.01 | -0.09 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 4.94% | 5.46% | 6.04% | -% |
| Sharpe ratio | -0.95 | 0.16 | 0.02 | -1.06 | - |
| Best month | +3.37% | +1.83% | +4.03% | +5.38% | - |
| Worst month | -3.24% | -3.01% | -3.24% | -4.26% | - |
| Maximum loss | -4.78% | -4.17% | -5.05% | -18.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3822 | +6.86% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2425 | +5.07% | -5.90% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4576 | +5.50% | -6.87% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.5031 | +4.28% | -6.62% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.7306 | +6.63% | -2.41% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5422 | -7.35% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4428 | +4.98% | -6.67% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4202 | +5.40% | -7.18% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5128 | +4.97% | -6.66% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7084 | +2.54% | -14.54% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.3230 | +6.10% | -3.95% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6752 | +4.03% | -10.57% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8342 | +3.75% | -8.10% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5435 | +6.10% | -3.95% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7600 | +4.07% | -10.55% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.2410 | +6.00% | -4.23% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.8607 | +5.47% | -5.66% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9800 | +3.97% | -10.82% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0599 | +5.46% | -5.69% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0527 | +3.45% | -12.13% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1246 | +3.15% | -9.75% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5519 | +5.46% | -5.66% |
Performance
| YTD | -1.61% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | +3.15% | ||
| 3 Years | -9.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.31% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | -12.67% | ||
| 2021 | -2.14% | ||
Dividends
| 30/09/2024 | 0.11 SGD |
| 28/06/2024 | 0.11 SGD |
| 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 |
