Wellington Opp.Fix.Inc.Fd.S Q1 SGD H/ IE00BKX9V111 /
NAV03.07.2024 | Diff.+0.0329 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.7885SGD | +0.42% | ausschüttend | Alternative Investments weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.35 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.55% | 5.56% | 6.20% | 5.88% | -% |
Sharpe Ratio | -1.75 | -1.58 | -0.62 | -1.27 | - |
Bester Monat | +3.42% | +1.49% | +4.07% | +5.45% | - |
Schlechtester Monat | -3.20% | -3.20% | -3.20% | -4.21% | - |
Maximaler Verlust | -4.64% | -4.64% | -6.29% | -19.20% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Opportunistic Fixed I... | thesaurierend | 10.4839 | -9.14% | - | |
Wellington Opportunistic Fixed I... | thesaurierend | 9.9013 | +5.04% | - | |
Wellington Opportunistic Fixed I... | thesaurierend | 10.1951 | +0.99% | -10.08% | |
Wellington Opportunistic Fixed I... | thesaurierend | 10.1527 | +1.18% | -10.55% | |
Wellington Opportunistic Fixed I... | ausschüttend | 8.4073 | +0.98% | -10.46% | |
Wellington Opportunistic Fixed I... | ausschüttend | 7.7012 | -2.57% | -17.53% | |
Wellington Opportunistic Fixed I... | thesaurierend | 10.0002 | +1.13% | -9.03% | |
Wellington Opportunistic Fixed I... | thesaurierend | 9.2117 | +1.30% | -10.24% | |
Wellington Opportunistic Fixed I... | thesaurierend | 9.3010 | +0.36% | -9.38% | |
Wellington Opportunistic Fixed I... | thesaurierend | 11.3848 | +2.48% | -6.08% | |
Wellington Opp.Fix.Inc.Fd.S USD | thesaurierend | 11.0084 | +1.97% | -7.56% | |
Wellington Opp.Fix.Inc.Fd.S Q1 H... | ausschüttend | 7.6222 | -0.09% | -13.55% | |
Wellington Opp.Fix.Inc.Fd.S Q1 S... | ausschüttend | 7.7885 | -0.15% | -10.78% | |
Wellington Opp.Fix.Inc.Fd.S Q1 U... | ausschüttend | 8.4271 | +1.96% | -7.59% | |
Wellington Opportunistic Fixed I... | thesaurierend | 8.5776 | -0.06% | -13.54% | |
Wellington Opp.Fix.Inc.Fd.N USD | thesaurierend | 10.9325 | +1.86% | -7.83% | |
Wellington Opp.Fix.Inc.Fd.D USD | thesaurierend | 10.5811 | +1.36% | -9.20% | |
Wellington Opp.Fix.Inc.Fd.N EUR ... | thesaurierend | 8.7975 | -0.14% | -13.78% | |
Wellington Opp.Fix.Inc.Fd.D M1 U... | ausschüttend | 7.9841 | +1.36% | -9.20% | |
Wellington Opp.Fix.Inc.Fd.D EUR ... | thesaurierend | 8.8832 | -0.63% | -15.06% | |
Wellington Opp.Fix.Inc.Fd.D Q1 S... | ausschüttend | 8.0825 | -0.74% | -12.45% | |
Wellington Opp.Fix.Inc.Fd.D Q1 U... | ausschüttend | 8.4406 | +1.35% | -9.67% |
Performance
lfd. Jahr | -3.05% | ||
---|---|---|---|
6 Monate | -2.55% | ||
1 Jahr | -0.15% | ||
3 Jahre | -10.78% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -9.64% | ||
Jahr | |||
2023 | +6.12% | ||
2022 | -12.12% | ||
2021 | -1.50% |
Ausschüttungen
28.06.2024 | 0.12 SGD |
28.03.2024 | 0.12 SGD |
29.12.2023 | 0.07 SGD |
29.09.2023 | 0.15 SGD |
30.06.2023 | 0.11 SGD |
31.03.2023 | 0.11 SGD |
30.12.2022 | 0.09 SGD |
30.09.2022 | 0.11 SGD |
30.06.2022 | 0.07 SGD |
31.03.2022 | 0.06 SGD |
30.12.2021 | 0.05 SGD |
30.09.2021 | 0.07 SGD |
30.06.2021 | 0.06 SGD |
31.03.2021 | 0.06 SGD |
31.12.2020 | 0.02 SGD |