Wellington Opp.Fix.Inc.Fd.D Q1 SGD H/ IE00BK8V0H14 /
| NAV03/07/2024 | Chg.+0.0340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0825SGD | +0.42% | 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 | -0.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.56% | 6.20% | 5.89% | -% |
| Sharpe ratio | -1.85 | -1.67 | -0.72 | -1.37 | - |
| 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% | -6.45% | -19.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.4839 | -9.14% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9013 | +5.04% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1951 | +0.99% | -10.08% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1527 | +1.18% | -10.55% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.4073 | +0.98% | -10.46% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7012 | -2.57% | -17.53% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0002 | +1.13% | -9.03% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2117 | +1.30% | -10.24% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3010 | +0.36% | -9.38% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.3848 | +2.48% | -6.08% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0084 | +1.97% | -7.56% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6222 | -0.09% | -13.55% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.7885 | -0.15% | -10.78% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.4271 | +1.96% | -7.59% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.5776 | -0.06% | -13.54% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9325 | +1.86% | -7.83% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.5811 | +1.36% | -9.20% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.7975 | -0.14% | -13.78% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 7.9841 | +1.36% | -9.20% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.8832 | -0.63% | -15.06% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.0825 | -0.74% | -12.45% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.4406 | +1.35% | -9.67% |
Performance
| YTD | -3.33% | ||
|---|---|---|---|
| 6 Months | -2.82% | ||
| 1 Year | -0.74% | ||
| 3 Years | -12.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.86% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | -12.67% | ||
| 2021 | -2.14% | ||
Dividends
| 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 |
