Wellington Opp.Fix.Inc.Fd.D Q1 USD/ IE00BL4PQQ52 /
| NAV2024-09-24 | Chg.+0.0227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9398USD | +0.25% | paying dividend | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.62 | 4.37 | 3.67 | 1.47 | 1.93 | 1.81 | -0.98 | -0.18 | 2.07 | 1.13 | - |
| 2021 | -0.08 | -1.47 | -1.33 | 0.93 | 0.82 | -0.27 | 0.88 | 0.02 | -2.07 | -1.03 | -0.26 | 0.41 | -3.45% |
| 2022 | -1.81 | -3.56 | -2.55 | -3.46 | 0.24 | -4.20 | 5.42 | -2.76 | -4.07 | 0.57 | 4.07 | -0.12 | -12.05% |
| 2023 | 3.36 | -2.93 | 3.66 | 0.59 | -1.19 | 0.08 | 0.91 | -1.11 | -2.36 | -1.27 | 4.24 | 3.57 | +7.43% |
| 2024 | -0.34 | -1.44 | 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% | 5.44% | 5.87% | 6.01% | -% |
| Sharpe ratio | 0.25 | 1.17 | 1.14 | -0.80 | - |
| Best month | +3.57% | +2.02% | +4.24% | +5.42% | +5.42% |
| Worst month | -3.04% | -3.04% | -3.04% | -4.20% | -8.62% |
| Maximum loss | -4.32% | -3.16% | -4.41% | -18.88% | - |
| 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 | +3.45% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +10.12% | ||
| 3 Years | -4.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.20% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -12.05% | ||
| 2021 | -3.45% | ||
Dividends
| 2024-06-28 | 0.12 USD |
| 2024-03-28 | 0.11 USD |
| 2023-12-29 | 0.06 USD |
| 2023-09-29 | 0.14 USD |
| 2023-06-30 | 0.10 USD |
| 2023-03-31 | 0.10 USD |
| 2022-12-30 | 0.09 USD |
| 2022-09-30 | 0.10 USD |
| 2022-06-30 | 0.05 USD |
| 2022-03-31 | 0.05 USD |
| 2021-12-30 | 0.04 USD |
