Wellington Opp.Fix.Inc.Fd.D Q1 SGD H/ IE00BK8V0H14 /
| NAV04/09/2024 | Var.+0.0340 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.4389SGD | +0.40% | 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 | 0.57 | 1.83 | 1.66 | 0.49 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.41% | 5.48% | 5.95% | 5.99% | -% |
| Indice di Sharpe | -0.38 | 0.42 | 0.33 | -1.10 | - |
| Mese migliore | +3.37% | +1.83% | +4.03% | +5.38% | - |
| Mese peggiore | -3.24% | -3.24% | -3.24% | -4.26% | - |
| Perdita massima | -4.78% | -3.99% | -5.05% | -19.60% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.2968 | +7.32% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4741 | +7.37% | -5.36% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6561 | +7.63% | -6.52% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.9887 | -0.85% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6751 | +7.22% | -6.32% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6408 | +7.51% | -6.84% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.8029 | +7.21% | -6.72% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.9648 | +4.63% | -14.04% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.7289 | +6.53% | -5.92% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.9554 | +8.84% | -2.11% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.5503 | +8.30% | -3.65% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.9693 | +6.17% | -10.09% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.1399 | +6.00% | -7.37% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.8419 | +8.30% | -3.68% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9681 | +6.20% | -10.09% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4686 | +8.20% | -3.93% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0905 | +7.66% | -5.36% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1956 | +6.10% | -10.35% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2894 | +7.66% | -5.36% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2783 | +5.59% | -11.67% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.4389 | +5.39% | -9.10% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.8469 | +7.65% | -5.85% |
Prestazione
| YTD | +0.93% | ||
|---|---|---|---|
| 6 mesi | +2.86% | ||
| 1 anno | +5.39% | ||
| 3 anni | -9.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.02% | ||
| Anno | |||
| 2023 | +5.48% | ||
| 2022 | -12.67% | ||
| 2021 | -2.14% | ||
Dividendi
| 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 |
