Wellington Opp.Fix.Inc.Fd.D USD/ IE00BD960100 /
| NAV2024-06-13 | Chg.+0.0446 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6687USD | +0.42% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.47 | -0.90 | 0.93 | 0.82 | 0.20 | 0.88 | 0.02 | -1.57 | -1.03 | -0.25 | 0.41 | -2.03% |
| 2022 | -1.81 | -3.56 | -2.55 | -3.46 | 0.24 | -4.20 | 5.42 | -2.76 | -4.07 | 0.57 | 4.07 | -0.11 | -12.04% |
| 2023 | 3.36 | -2.93 | 3.66 | 0.59 | -1.20 | 0.08 | 0.91 | -1.11 | -2.36 | -1.27 | 4.25 | 3.57 | +7.42% |
| 2024 | -0.34 | -1.44 | 0.51 | -3.04 | 1.62 | 1.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 5.81% | 6.17% | 5.84% | -% |
| Sharpe ratio | -1.26 | -0.44 | -0.12 | -1.15 | - |
| Best month | +3.57% | +3.57% | +4.25% | +5.42% | - |
| Worst month | -3.04% | -3.04% | -3.04% | -4.20% | - |
| Maximum loss | -4.32% | -4.41% | -5.97% | -19.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.9022 | -3.13% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0700 | +7.19% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2829 | +2.62% | -9.61% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2355 | +2.75% | -10.10% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5865 | +2.61% | -10.35% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8054 | -1.01% | -17.14% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0849 | +2.73% | -8.53% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2863 | +2.87% | -9.78% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3826 | +1.97% | -8.83% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4721 | +4.11% | -5.60% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0959 | +3.59% | -7.09% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.8123 | +1.50% | -13.09% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9822 | +1.46% | -10.26% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.6254 | +3.59% | -7.14% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6556 | +1.52% | -13.05% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.0199 | +3.49% | -7.37% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6687 | +2.97% | -8.74% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8779 | +1.44% | -13.30% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0827 | +2.97% | -8.70% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9670 | +0.94% | -14.58% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2735 | +0.86% | -11.91% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6290 | +2.97% | -9.64% |
Performance
| YTD | -1.51% | ||
|---|---|---|---|
| 6 Months | +0.58% | ||
| 1 Year | +2.97% | ||
| 3 Years | -8.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.83% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -12.04% | ||
| 2021 | -2.03% | ||
