Wellington Opportunistic Fixed Income Fund SGD D M1 DisH/ IE00BMFKG337 /
NAV05/09/2024 | Var.+0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.9758SGD | +0.14% | paying dividend | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.63 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.39% | 5.48% | 5.97% | 5.98% | -% |
Indice di Sharpe | -0.36 | 0.32 | 0.22 | -1.39 | - |
Mese migliore | +3.04% | +1.83% | +3.80% | +4.88% | - |
Mese peggiore | -3.24% | -3.24% | -3.24% | -4.26% | - |
Perdita massima | -4.78% | -4.00% | -5.35% | -21.06% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Opportunistic Fixed I... | reinvestment | 10.3178 | +7.54% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 10.4901 | +7.53% | -5.22% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.6709 | +7.79% | -6.38% | |
Wellington Opportunistic Fixed I... | reinvestment | 11.0245 | -0.53% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 10.6913 | +7.38% | -6.18% | |
Wellington Opportunistic Fixed I... | reinvestment | 10.6570 | +7.67% | -6.70% | |
Wellington Opportunistic Fixed I... | paying dividend | 8.8163 | +7.37% | -6.58% | |
Wellington Opportunistic Fixed I... | paying dividend | 7.9758 | +4.78% | -13.92% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.7426 | +6.68% | -5.79% | |
Wellington Opportunistic Fixed I... | reinvestment | 11.9742 | +9.02% | -1.95% | |
Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.5682 | +8.47% | -3.50% | |
Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.9808 | +6.32% | -9.96% | |
Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.1512 | +6.15% | -7.25% | |
Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.8556 | +8.47% | -3.53% | |
Wellington Opportunistic Fixed I... | reinvestment | 8.9811 | +6.35% | -9.96% | |
Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4864 | +8.36% | -3.79% | |
Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.1075 | +7.82% | -5.22% | |
Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.2088 | +6.25% | -10.22% | |
Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.3021 | +7.82% | -5.22% | |
Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2916 | +5.74% | -11.54% | |
Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.4505 | +5.53% | -8.97% | |
Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.8605 | +7.82% | -5.70% |
Prestazione
YTD | +1.03% | ||
---|---|---|---|
6 mesi | +2.60% | ||
1 anno | +4.78% | ||
3 anni | -13.92% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -15.06% | ||
Anno | |||
2023 | +1.93% | ||
2022 | -14.26% | ||
2021 | -3.80% |
Dividendi
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 |