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

Fonds
NAV2024-09-23 Chg.-0.0064 Type of yield Investment Focus Investment company
8.3551USD -0.08% 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 1.32 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.46% 5.88% 6.00% -%
Sharpe ratio 0.19 1.08 1.10 -0.80 -
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% -18.62% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Opportunistic Fixed I... reinvestment 10.3698 +10.58% -
Wellington Opportunistic Fixed I... reinvestment 10.5551 +9.52% -4.02%
Wellington Opportunistic Fixed I... reinvestment 9.7340 +9.86% -5.16%
Wellington Opportunistic Fixed I... reinvestment 11.2723 +2.41% -
Wellington Opportunistic Fixed I... reinvestment 10.7564 +9.38% -4.96%
Wellington Opportunistic Fixed I... reinvestment 10.7261 +9.74% -5.49%
Wellington Opportunistic Fixed I... paying dividend 8.8699 +9.37% -5.37%
Wellington Opportunistic Fixed I... paying dividend 8.0190 +6.78% -12.88%
Wellington Opportunistic Fixed I... reinvestment 9.8017 +8.73% -4.64%
Wellington Opportunistic Fixed I... reinvestment 12.0571 +11.05% -0.66%
Wellington Opp.Fix.Inc.Fd.S USD reinvestment 11.6455 +10.50% -2.23%
Wellington Opp.Fix.Inc.Fd.S Q1 H... paying dividend 8.0288 +8.39% -8.81%
Wellington Opp.Fix.Inc.Fd.S Q1 S... paying dividend 8.1986 +8.19% -6.12%
Wellington Opp.Fix.Inc.Fd.S Q1 U... paying dividend 8.9148 +10.50% -2.26%
Wellington Opportunistic Fixed I... reinvestment 9.0351 +8.42% -8.81%
Wellington Opp.Fix.Inc.Fd.N USD reinvestment 11.5626 +10.39% -2.52%
Wellington Opp.Fix.Inc.Fd.D USD reinvestment 11.1784 +9.85% -3.97%
Wellington Opp.Fix.Inc.Fd.N EUR ... reinvestment 9.2632 +8.31% -9.07%
Wellington Opp.Fix.Inc.Fd.D M1 U... paying dividend 8.3551 +9.85% -3.98%
Wellington Opp.Fix.Inc.Fd.D EUR ... reinvestment 9.3446 +7.80% -10.41%
Wellington Opp.Fix.Inc.Fd.D Q1 S... paying dividend 8.4970 +7.56% -7.87%
Wellington Opp.Fix.Inc.Fd.D Q1 U... paying dividend 8.9171 +9.84% -4.47%

Performance

YTD  
+3.20%
6 Months  
+4.54%
1 Year  
+9.85%
3 Years
  -3.98%
5 Years     -
10 Years     -
Since start
  -4.59%
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