Wellington Opp.Fix.Inc.Fd.S Q1 SGD H/ IE00BKX9V111 /
| NAV2024-11-08 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8342SGD | +0.07% | 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 | -0.04 | -1.43 | -0.83 | 0.98 | 0.87 | 0.21 | 0.94 | 0.06 | -1.49 | -0.99 | -0.22 | 0.46 | -1.50% |
| 2022 | -1.75 | -3.54 | -2.54 | -3.42 | 0.27 | -4.21 | 5.45 | -2.77 | -4.18 | 0.55 | 3.91 | -0.08 | -12.12% |
| 2023 | 3.27 | -3.02 | 3.61 | 0.52 | -1.31 | 0.00 | 0.81 | -1.24 | -2.48 | -1.36 | 4.07 | 3.42 | +6.12% |
| 2024 | -0.44 | -1.56 | 0.41 | -3.20 | 1.49 | 0.62 | 1.88 | 1.71 | 1.14 | -2.96 | -0.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 4.95% | 5.46% | 6.03% | -% |
| Sharpe ratio | -0.84 | 0.28 | 0.13 | -0.96 | - |
| Best month | +3.42% | +1.88% | +4.07% | +5.45% | - |
| Worst month | -3.20% | -2.96% | -3.20% | -4.21% | - |
| Maximum loss | -4.64% | -4.10% | -4.85% | -17.90% | - |
| 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 | -1.12% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +3.75% | ||
| 3 Years | -8.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.84% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | -12.12% | ||
| 2021 | -1.50% | ||
Dividends
| 2024-09-30 | 0.11 SGD |
| 2024-06-28 | 0.12 SGD |
| 2024-03-28 | 0.12 SGD |
| 2023-12-29 | 0.07 SGD |
| 2023-09-29 | 0.15 SGD |
| 2023-06-30 | 0.11 SGD |
| 2023-03-31 | 0.11 SGD |
| 2022-12-30 | 0.09 SGD |
| 2022-09-30 | 0.11 SGD |
| 2022-06-30 | 0.07 SGD |
| 2022-03-31 | 0.06 SGD |
| 2021-12-30 | 0.05 SGD |
| 2021-09-30 | 0.07 SGD |
| 2021-06-30 | 0.06 SGD |
| 2021-03-31 | 0.06 SGD |
| 2020-12-31 | 0.02 SGD |
