Wellington Opportunistic Fixed Income Fund SGD D M1 DisH/ IE00BMFKG337 /
| NAV6/27/2024 | Chg.+0.0076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7542SGD | +0.10% | 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 | - | -1.59 | -1.09 | 0.75 | 0.67 | 0.05 | 0.69 | -0.20 | -1.67 | -1.12 | -0.41 | 0.41 | -3.80% |
| 2022 | -2.03 | -3.70 | -2.59 | -3.70 | 0.02 | -4.26 | 4.88 | -3.11 | -4.23 | 0.23 | 3.87 | -0.13 | -14.26% |
| 2023 | 2.72 | -3.33 | 3.57 | 0.11 | -1.82 | -0.05 | 0.06 | -1.74 | -2.53 | -1.57 | 3.80 | 3.04 | +1.93% |
| 2024 | -0.49 | -1.61 | 0.36 | -3.24 | 1.44 | 0.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.47% | 6.23% | 5.85% | -% |
| Sharpe ratio | -1.81 | -1.95 | -0.96 | -1.69 | - |
| Best month | +3.04% | +3.04% | +3.80% | +4.88% | - |
| Worst month | -3.24% | -3.24% | -3.24% | -4.26% | - |
| Maximum loss | -4.78% | -5.35% | -7.52% | -21.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5992 | -7.78% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9659 | +6.22% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2209 | +1.26% | -9.84% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1768 | +1.45% | -10.32% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5347 | +1.26% | -10.59% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7542 | -2.29% | -17.40% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0248 | +1.40% | -8.78% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2334 | +1.57% | -10.01% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3248 | +0.64% | -9.11% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4104 | +2.75% | -5.83% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0341 | +2.24% | -7.31% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7627 | +0.19% | -13.34% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9316 | +0.14% | -10.54% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5774 | +2.24% | -7.37% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6006 | +0.21% | -13.30% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9581 | +2.13% | -7.59% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6068 | +1.63% | -8.97% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8212 | +0.13% | -13.54% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0358 | +1.63% | -8.92% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9076 | -0.37% | -14.83% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2193 | -0.45% | -12.18% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5790 | +1.62% | -9.86% |
Performance
| YTD | -3.08% | ||
|---|---|---|---|
| 6 Months | -3.52% | ||
| 1 Year | -2.29% | ||
| 3 Years | -17.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.52% | ||
| Year | |||
| 2023 | +1.93% | ||
| 2022 | -14.26% | ||
| 2021 | -3.80% | ||
Dividends
| 5/31/2024 | 0.04 SGD |
| 4/30/2024 | 0.04 SGD |
| 3/28/2024 | 0.03 SGD |
| 2/29/2024 | 0.03 SGD |
| 1/31/2024 | 0.05 SGD |
| 9/29/2023 | 0.04 SGD |
| 6/30/2023 | 0.02 SGD |
| 3/31/2023 | 0.03 SGD |
| 12/30/2022 | 0.03 SGD |
| 11/30/2022 | 0.03 SGD |
| 9/30/2022 | 0.02 SGD |
| 6/30/2022 | 0.02 SGD |
| 3/31/2022 | 0.01 SGD |
| 12/30/2021 | 0.01 SGD |
