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Wellington Opportunistic Fixed Income Fund SGD D M1 DisH/  IE00BMFKG337  /

Fonds
NAV08/10/2024 Diferencia+0.0021 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.8850SGD +0.03% paying dividend Alternative Investments Worldwide Wellington M.Fd.(IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.57 1.83 1.65 1.08 -1.23 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.23% 5.42% 5.78% 6.00% -%
Índice de Sharpe -0.57 0.57 0.42 -1.31 -
El mes mejor +3.04% +1.83% +3.80% +4.88% -
El mes peor -3.24% -3.24% -3.24% -4.26% -
Pérdida máxima -4.78% -2.49% -5.35% -20.05% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+0.24%
6 Meses  
+3.13%
Promedio móvil  
+5.64%
3 Años
  -13.18%
5 Años     -
10 Años     -
Desde el principio
  -15.72%
Año
2023  
+1.93%
2022
  -14.26%
2021
  -3.80%
 

Dividendos

30/09/2024 0.03 SGD
30/08/2024 0.03 SGD
31/07/2024 0.05 SGD
28/06/2024 0.03 SGD
31/05/2024 0.04 SGD
30/04/2024 0.04 SGD
28/03/2024 0.03 SGD
29/02/2024 0.03 SGD
31/01/2024 0.05 SGD
29/09/2023 0.04 SGD
30/06/2023 0.02 SGD
31/03/2023 0.03 SGD
30/12/2022 0.03 SGD
30/11/2022 0.03 SGD
30/09/2022 0.02 SGD
30/06/2022 0.02 SGD
31/03/2022 0.01 SGD
30/12/2021 0.01 SGD