Wellington Opp.Fix.Inc.Fd.N USD/ IE00BD960217 /
| NAV2024-06-13 | Chg.+0.0462 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0199USD | +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 | - | -1.43 | -0.86 | 0.97 | 0.86 | 0.24 | 0.92 | 0.06 | -1.53 | -0.99 | -0.21 | 0.45 | -1.55% |
| 2022 | -1.77 | -3.53 | -2.51 | -3.42 | 0.28 | -4.16 | 5.46 | -2.72 | -4.03 | 0.62 | 4.11 | -0.07 | -11.61% |
| 2023 | 3.40 | -2.90 | 3.71 | 0.63 | -1.16 | 0.12 | 0.95 | -1.07 | -2.32 | -1.23 | 4.29 | 3.61 | +7.97% |
| 2024 | -0.29 | -1.40 | 0.55 | -3.00 | 1.67 | 1.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 5.81% | 6.17% | 5.84% | -% |
| Sharpe ratio | -1.17 | -0.35 | -0.04 | -1.07 | - |
| Best month | +3.61% | +3.61% | +4.29% | +5.46% | - |
| Worst month | -3.00% | -3.00% | -3.00% | -4.16% | - |
| Maximum loss | -4.22% | -4.26% | -5.85% | -18.95% | - |
| 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 | -1.29% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | +3.49% | ||
| 3 Years | -7.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.26% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -11.61% | ||
| 2021 | -1.55% | ||
