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Wellington Opp.Fix.Inc.Fd.D M1 USD/  IE00BMFKG220  /

Fonds
NAV2024-09-24 Chg.+0.0213 Type of yield Investment Focus Investment company
8.3764USD +0.25% paying dividend Alternative Investments Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.48 -0.87 0.97 0.87 0.25 0.89 0.01 -1.57 -1.00 -0.29 0.41 -2.16%
2022 -1.83 -3.57 -2.55 -3.43 0.26 -4.20 5.42 -2.76 -4.07 0.57 4.06 -0.11 -12.03%
2023 3.36 -2.93 3.66 0.59 -1.21 0.08 0.91 -1.11 -2.36 -1.27 4.24 3.57 +7.42%
2024 -0.34 -1.43 0.51 -3.04 1.62 0.72 2.02 1.87 1.57 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.45% 5.87% 6.00% -%
Sharpe ratio 0.26 1.17 1.15 -0.77 -
Best month +3.57% +2.02% +4.24% +5.42% -
Worst month -3.04% -3.04% -3.04% -4.20% -
Maximum loss -4.32% -3.16% -4.40% -18.47% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Opportunistic Fixed I... reinvestment 10.3805 +10.70% -
Wellington Opportunistic Fixed I... reinvestment 10.5807 +9.79% -3.60%
Wellington Opportunistic Fixed I... reinvestment 9.7578 +10.13% -4.74%
Wellington Opportunistic Fixed I... reinvestment 11.4534 +4.06% -
Wellington Opportunistic Fixed I... reinvestment 10.7836 +9.66% -4.55%
Wellington Opportunistic Fixed I... reinvestment 10.7523 +10.00% -5.07%
Wellington Opportunistic Fixed I... paying dividend 8.8923 +9.65% -4.96%
Wellington Opportunistic Fixed I... paying dividend 8.0364 +7.01% -12.52%
Wellington Opportunistic Fixed I... reinvestment 9.8233 +8.97% -4.25%
Wellington Opportunistic Fixed I... reinvestment 12.0881 +11.34% -0.23%
Wellington Opp.Fix.Inc.Fd.S USD reinvestment 11.6753 +10.79% -1.80%
Wellington Opp.Fix.Inc.Fd.S Q1 H... paying dividend 8.0482 +8.65% -8.41%
Wellington Opp.Fix.Inc.Fd.S Q1 S... paying dividend 8.2166 +8.42% -5.73%
Wellington Opp.Fix.Inc.Fd.S Q1 U... paying dividend 8.9376 +10.78% -1.83%
Wellington Opportunistic Fixed I... reinvestment 9.0570 +8.68% -8.41%
Wellington Opp.Fix.Inc.Fd.N USD reinvestment 11.5921 +10.67% -2.10%
Wellington Opp.Fix.Inc.Fd.D USD reinvestment 11.2069 +10.13% -3.55%
Wellington Opp.Fix.Inc.Fd.N EUR ... reinvestment 9.2857 +8.58% -8.68%
Wellington Opp.Fix.Inc.Fd.D M1 U... paying dividend 8.3764 +10.13% -3.56%
Wellington Opp.Fix.Inc.Fd.D EUR ... reinvestment 9.3672 +8.06% -10.01%
Wellington Opp.Fix.Inc.Fd.D Q1 S... paying dividend 8.5155 +7.79% -7.48%
Wellington Opp.Fix.Inc.Fd.D Q1 U... paying dividend 8.9398 +10.12% -4.05%

Performance

YTD  
+3.46%
6 Months  
+4.81%
1 Year  
+10.13%
3 Years
  -3.56%
5 Years     -
10 Years     -
Since start
  -4.35%
Year
2023  
+7.42%
2022
  -12.03%
2021
  -2.16%
 

Dividends

2024-08-30 0.03 USD
2024-07-31 0.05 USD
2024-06-28 0.03 USD
2024-05-31 0.04 USD
2024-04-30 0.04 USD
2024-03-28 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.05 USD
2023-12-29 0.03 USD
2023-11-30 0.02 USD
2023-10-31 0.01 USD
2023-09-29 0.04 USD
2023-08-31 0.04 USD
2023-07-31 0.06 USD
2023-06-30 0.02 USD
2023-05-31 0.04 USD
2023-04-28 0.03 USD
2023-03-31 0.03 USD
2023-02-28 0.02 USD
2023-01-31 0.04 USD
2022-12-30 0.03 USD
2022-11-30 0.04 USD
2022-10-31 0.02 USD
2022-09-30 0.02 USD
2022-08-31 0.03 USD
2022-07-29 0.04 USD
2022-06-30 0.02 USD
2022-05-31 0.02 USD
2022-04-29 0.02 USD
2022-03-31 0.01 USD
2022-02-28 0.01 USD
2022-01-31 0.02 USD
2021-12-30 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.01 USD
2021-09-30 0.01 USD
2021-08-31 0.02 USD
2021-07-30 0.02 USD
2021-06-30 0.02 USD
2021-05-28 0.02 USD
2021-04-30 0.02 USD
2021-03-31 0.02 USD
2021-02-26 0.01 USD