Wellington Opp.Fix.Inc.Fd.S Q1 SGD H/ IE00BKX9V111 /
| NAV29/07/2024 | Chg.+0.0047 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.9158SGD | +0.06% | paying dividend | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.27 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.41% | 5.56% | 6.01% | 5.91% | -% |
| Ratio de Sharpe | -1.15 | -0.76 | -0.48 | -1.20 | - |
| Le meilleur mois | +3.42% | +1.49% | +4.07% | +5.45% | - |
| Le plus défavorable mois | -3.20% | -3.20% | -3.20% | -4.21% | - |
| Perte maximale | -4.64% | -4.64% | -5.52% | -19.20% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5339 | -10.50% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2406 | +8.28% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3675 | +1.88% | -9.19% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3259 | +2.12% | -9.70% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5493 | +1.87% | -9.58% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8235 | -1.00% | -16.82% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1710 | +2.03% | -8.18% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3694 | +2.24% | -9.38% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4567 | +1.26% | -8.60% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.5912 | +3.40% | -5.12% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.2041 | +2.88% | -6.62% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7463 | +0.86% | -12.75% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9158 | +0.75% | -10.01% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5769 | +2.88% | -6.65% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7174 | +0.89% | -12.75% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1260 | +2.78% | -6.90% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7646 | +2.27% | -8.29% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9401 | +0.81% | -12.99% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1225 | +2.27% | -8.29% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0239 | +0.31% | -14.29% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2115 | +0.16% | -11.69% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5870 | +2.27% | -8.75% |
Performance
| CAD | -1.47% | ||
|---|---|---|---|
| 6 Mois | -0.29% | ||
| 1 An | +0.75% | ||
| 3 Ans | -10.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.16% | ||
| Année | |||
| 2023 | +6.12% | ||
| 2022 | -12.12% | ||
| 2021 | -1.50% | ||
Dividendes
| 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 |
