Wellington Opp.Fix.Inc.Fd.D USD/ IE00BD960100 /
NAV2024-06-20 | Chg.-0.0257 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6384USD | -0.24% | 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 | 0.94 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.55% | 5.48% | 6.16% | 5.85% | -% |
Sharpe ratio | -1.35 | -1.10 | -0.26 | -1.13 | - |
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 | 10.8266 | -5.71% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 9.9966 | +6.14% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 10.2526 | +1.74% | -9.29% | |
Wellington Opportunistic Fixed I... | reinvestment | 10.2074 | +1.91% | -9.77% | |
Wellington Opportunistic Fixed I... | paying dividend | 8.5611 | +1.74% | -10.04% | |
Wellington Opportunistic Fixed I... | paying dividend | 7.7813 | -1.84% | -16.86% | |
Wellington Opportunistic Fixed I... | reinvestment | 10.0558 | +1.87% | -8.20% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.2610 | +2.03% | -9.45% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.3553 | +1.10% | -8.52% | |
Wellington Opportunistic Fixed I... | reinvestment | 11.4420 | +3.23% | -5.26% | |
Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0657 | +2.71% | -6.76% | |
Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7886 | +0.65% | -12.79% | |
Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9582 | +0.60% | -9.96% | |
Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.6020 | +2.71% | -6.81% | |
Wellington Opportunistic Fixed I... | reinvestment | 8.6293 | +0.67% | -12.75% | |
Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9898 | +2.61% | -7.03% | |
Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6384 | +2.10% | -8.42% | |
Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8509 | +0.59% | -12.99% | |
Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0598 | +2.10% | -8.38% | |
Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9386 | +0.10% | -14.28% | |
Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2480 | +0.01% | -11.61% | |
Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6046 | +2.10% | -9.32% |
Performance
YTD | -1.79% | ||
---|---|---|---|
6 Months | -1.17% | ||
1 Year | +2.10% | ||
3 Years | -8.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.09% | ||
Year | |||
2023 | +7.42% | ||
2022 | -12.04% | ||
2021 | -2.03% |