Wellington Opportunistic Fixed Income Fund SGD D M1 DisH/ IE00BMFKG337 /
| NAV12/11/2024 | Var.-0.0531 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.6553SGD | -0.69% | 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 | 1.08 | -3.01 | -0.78 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.21% | 5.02% | 5.52% | 6.03% | -% |
| Indice di Sharpe | -1.10 | -0.17 | -0.09 | -1.40 | - |
| Mese migliore | +3.04% | +1.83% | +3.80% | +4.88% | - |
| Mese peggiore | -3.24% | -3.01% | -3.24% | -4.26% | - |
| Perdita massima | -4.78% | -4.22% | -5.35% | -19.71% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3460 | +7.20% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1741 | +5.09% | -6.80% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3936 | +5.50% | -7.76% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4386 | +4.29% | -7.53% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.6534 | +6.64% | -3.34% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4824 | -6.73% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3721 | +4.99% | -7.56% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3496 | +5.40% | -8.08% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.4552 | +4.98% | -7.55% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.6553 | +2.56% | -15.37% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.2479 | +6.11% | -4.86% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6229 | +4.04% | -11.43% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.7813 | +3.77% | -8.98% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.4868 | +6.11% | -4.86% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7002 | +4.07% | -11.41% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1663 | +6.01% | -5.14% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7879 | +5.48% | -6.56% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9189 | +3.98% | -11.67% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0060 | +5.48% | -6.59% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9903 | +3.46% | -12.97% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.0684 | +3.16% | -10.63% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.4946 | +5.48% | -6.56% |
Prestazione
| YTD | -2.34% | ||
|---|---|---|---|
| 6 mesi | +1.09% | ||
| 1 anno | +2.56% | ||
| 3 anni | -15.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -17.89% | ||
| Anno | |||
| 2023 | +1.93% | ||
| 2022 | -14.26% | ||
| 2021 | -3.80% | ||
Dividendi
| 31/10/2024 | 0.03 SGD |
| 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 |
