Wellington Opportunistic Fixed Income Fund SGD T AccH/ IE00BN2X1V52 /
| NAV07/11/2024 | Var.+0.0562 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4969SGD | +0.60% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.13 | 1.54 | - |
| 2021 | 0.00 | -1.39 | -0.81 | 1.02 | 0.92 | 0.29 | 0.99 | 0.10 | -1.48 | -0.95 | -0.18 | 0.50 | -1.03% |
| 2022 | -1.71 | -3.50 | -2.50 | -3.41 | 0.31 | -4.18 | 5.49 | -2.63 | -4.14 | 0.60 | 3.96 | -0.04 | -11.62% |
| 2023 | 3.32 | -2.97 | 3.66 | 0.56 | -1.27 | 0.05 | 0.86 | -1.20 | -2.44 | -1.33 | 4.12 | 3.47 | +6.67% |
| 2024 | -0.39 | -1.52 | 0.45 | -3.15 | 1.53 | 0.66 | 1.93 | 1.75 | 1.18 | -2.92 | -0.13 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.20% | 4.94% | 5.46% | 6.03% | -% |
| Indice di Sharpe | -0.76 | 0.29 | 0.24 | -0.88 | - |
| Mese migliore | +3.47% | +1.93% | +4.12% | +5.49% | +5.49% |
| Mese peggiore | -3.15% | -2.92% | -3.15% | -4.18% | -4.18% |
| Perdita massima | -4.52% | -4.03% | -4.68% | -17.45% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3515 | +7.08% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2367 | +5.17% | -5.96% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4515 | +5.59% | -6.93% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4969 | +4.37% | -6.68% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.7227 | +6.72% | -2.47% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.7288 | -5.87% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4362 | +5.07% | -6.73% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4134 | +5.49% | -7.24% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5075 | +5.06% | -6.72% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7040 | +2.63% | -14.59% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.3155 | +6.19% | -4.01% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6706 | +4.12% | -10.63% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8289 | +3.83% | -8.16% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5378 | +6.19% | -4.01% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7546 | +4.15% | -10.61% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.2336 | +6.08% | -4.30% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.8537 | +5.56% | -5.72% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9744 | +4.05% | -10.87% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0548 | +5.55% | -5.75% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0474 | +3.54% | -12.18% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1196 | +3.23% | -9.81% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5464 | +5.55% | -5.72% |
Prestazione
| YTD | -0.75% | ||
|---|---|---|---|
| 6 mesi | +2.24% | ||
| 1 anno | +4.37% | ||
| 3 anni | -6.68% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.03% | ||
| Anno | |||
| 2023 | +6.67% | ||
| 2022 | -11.62% | ||
| 2021 | -1.03% | ||
