Wellington Opp.Fix.Inc.Fd.S Q1 SGD H/ IE00BKX9V111 /
| NAV2024-07-26 | Chg.+0.0183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9111SGD | +0.23% | 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 | 1.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.56% | 6.03% | 5.90% | -% |
| Sharpe ratio | -1.17 | -0.72 | -0.54 | -1.21 | - |
| Best month | +3.42% | +1.49% | +4.07% | +5.45% | - |
| Worst month | -3.20% | -3.20% | -3.20% | -4.21% | - |
| Maximum loss | -4.64% | -4.64% | -5.77% | -19.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5396 | -11.09% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2241 | +7.37% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3619 | +1.56% | -9.14% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3196 | +1.80% | -9.65% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5447 | +1.55% | -9.53% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8192 | -2.03% | -16.77% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1646 | +1.71% | -8.13% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3636 | +1.92% | -9.34% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4506 | +0.92% | -8.54% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.5834 | +3.08% | -5.07% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.1969 | +2.56% | -6.57% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7418 | +0.53% | -12.71% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9111 | +0.42% | -9.96% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5714 | +2.56% | -6.60% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7122 | +0.56% | -12.71% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1190 | +2.46% | -6.85% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7582 | +1.95% | -8.24% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9349 | +0.48% | -12.95% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1177 | +1.95% | -8.24% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0191 | -0.02% | -14.24% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2069 | -0.18% | -11.64% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5819 | +1.94% | -8.71% |
Performance
| YTD | -1.53% | ||
|---|---|---|---|
| 6 Months | -0.15% | ||
| 1 Year | +0.42% | ||
| 3 Years | -9.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.22% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | -12.12% | ||
| 2021 | -1.50% | ||
Dividends
| 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 |
