Wellington Opp.Fix.Inc.Fd.N USD/ IE00BD960217 /
| NAV2024-06-20 | Chg.-0.0261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9898USD | -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 | - | -1.43 | -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 | 0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.48% | 6.16% | 5.84% | -% |
| Sharpe ratio | -1.27 | -1.02 | -0.18 | -1.05 | - |
| 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 | 10.8266 | -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 | -1.56% | ||
|---|---|---|---|
| 6 Months | -0.93% | ||
| 1 Year | +2.61% | ||
| 3 Years | -7.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.51% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -11.61% | ||
| 2021 | -1.55% | ||
