Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
| NAV2024-09-23 | Chg.-0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2632EUR | -0.08% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.21 | 2.06 | 1.27 | - |
| 2021 | -0.09 | -1.49 | -0.97 | 0.90 | 0.79 | 0.18 | 0.86 | 0.00 | -1.61 | -1.06 | -0.23 | 0.28 | -2.46% |
| 2022 | -1.83 | -3.57 | -2.76 | -3.58 | 0.13 | -4.44 | 5.19 | -2.99 | -4.38 | 0.34 | 3.72 | -0.40 | -14.09% |
| 2023 | 3.14 | -3.15 | 3.45 | 0.45 | -1.37 | -0.08 | 0.75 | -1.24 | -2.51 | -1.39 | 4.08 | 3.43 | +5.33% |
| 2024 | -0.41 | -1.55 | 0.42 | -3.17 | 1.51 | 0.63 | 1.87 | 1.72 | 1.26 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.44% | 5.87% | 6.00% | -% |
| Sharpe ratio | -0.08 | 0.79 | 0.84 | -1.09 | - |
| Best month | +3.43% | +1.87% | +4.08% | +5.19% | - |
| Worst month | -3.17% | -3.17% | -3.17% | -4.44% | - |
| Maximum loss | -4.59% | -3.25% | -4.77% | -20.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.19% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +8.31% | ||
| 3 Years | -9.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.37% | ||
| Year | |||
| 2023 | +5.33% | ||
| 2022 | -14.09% | ||
| 2021 | -2.46% | ||
