Wellington Opportunistic Fixed Income Fund SGD D M1 DisH/ IE00BMFKG337 /
| NAV30/07/2024 | Chg.+0.0095 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.8330SGD | +0.12% | 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 | - | -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 | 1.35 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.39% | 5.55% | 6.08% | 5.90% | -% |
| Ratio de Sharpe | -1.22 | -0.84 | -0.74 | -1.61 | - |
| Le meilleur mois | +3.04% | +1.44% | +3.80% | +4.88% | - |
| Le plus défavorable mois | -3.24% | -3.24% | -3.24% | -4.26% | - |
| Perte maximale | -4.78% | -4.78% | -6.08% | -21.47% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5947 | -9.98% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2486 | +8.37% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3805 | +2.01% | -9.16% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3389 | +2.25% | -9.68% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5601 | +2.00% | -9.55% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8330 | -0.88% | -16.64% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1840 | +2.16% | -8.16% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3812 | +2.37% | -9.36% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4684 | +1.38% | -8.58% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.6063 | +3.53% | -5.10% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.2185 | +3.02% | -6.59% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7559 | +0.99% | -12.73% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9256 | +0.88% | -9.99% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5879 | +3.01% | -6.62% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7282 | +1.02% | -12.73% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1403 | +2.91% | -6.87% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7782 | +2.40% | -8.26% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9511 | +0.94% | -12.97% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1328 | +2.40% | -8.27% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0349 | +0.44% | -14.26% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2215 | +0.28% | -11.67% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5979 | +2.40% | -8.73% |
Performance
| CAD | -1.70% | ||
|---|---|---|---|
| 6 Mois | -0.52% | ||
| 1 An | -0.88% | ||
| 3 Ans | -16.64% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -17.36% | ||
| Année | |||
| 2023 | +1.93% | ||
| 2022 | -14.26% | ||
| 2021 | -3.80% | ||
Dividendes
| 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 |
