Wellington Opp.Fix.Inc.Fd.S Q1 SGD H/ IE00BKX9V111 /
| NAV10/8/2024 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9804SGD | +0.03% | 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 | -1.22 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.42% | 5.74% | 6.01% | -% |
| Sharpe ratio | -0.44 | 0.69 | 0.66 | -0.92 | - |
| Best month | +3.42% | +1.88% | +4.07% | +5.45% | - |
| Worst month | -3.20% | -3.20% | -3.20% | -4.21% | - |
| Maximum loss | -4.64% | -2.46% | -4.85% | -18.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3791 | +9.95% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4259 | +8.40% | -4.38% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6183 | +8.76% | -5.46% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.1759 | +3.90% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6253 | +8.25% | -5.29% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5981 | +8.64% | -5.79% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.6618 | +8.25% | -5.28% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8850 | +5.64% | -13.18% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6769 | +7.57% | -5.07% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.9185 | +9.93% | -0.99% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.5093 | +9.38% | -2.55% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.8176 | +7.29% | -9.15% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9804 | +7.02% | -6.57% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.6840 | +9.38% | -2.56% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9224 | +7.32% | -9.13% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4269 | +9.27% | -2.84% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0450 | +8.73% | -4.29% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1477 | +7.23% | -9.39% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2253 | +8.73% | -4.29% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2258 | +6.71% | -10.72% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2809 | +6.41% | -8.24% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6970 | +8.73% | -4.29% |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +7.02% | ||
| 3 Years | -6.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.12% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | -12.12% | ||
| 2021 | -1.50% | ||
Dividends
| 9/30/2024 | 0.11 SGD |
| 6/28/2024 | 0.12 SGD |
| 3/28/2024 | 0.12 SGD |
| 12/29/2023 | 0.07 SGD |
| 9/29/2023 | 0.15 SGD |
| 6/30/2023 | 0.11 SGD |
| 3/31/2023 | 0.11 SGD |
| 12/30/2022 | 0.09 SGD |
| 9/30/2022 | 0.11 SGD |
| 6/30/2022 | 0.07 SGD |
| 3/31/2022 | 0.06 SGD |
| 12/30/2021 | 0.05 SGD |
| 9/30/2021 | 0.07 SGD |
| 6/30/2021 | 0.06 SGD |
| 3/31/2021 | 0.06 SGD |
| 12/31/2020 | 0.02 SGD |
