Wellington Opp.Fix.Inc.Fd.S Q1 H EUR/ IE00BKX9V004 /
| NAV2024-09-23 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0288EUR | -0.07% | paying dividend | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.07 | 1.32 | - |
| 2021 | -0.07 | -1.48 | -0.95 | 0.91 | 0.80 | 0.14 | 0.86 | 0.01 | -1.59 | -1.05 | -0.23 | 0.29 | -2.37% |
| 2022 | -1.82 | -3.56 | -2.76 | -3.57 | 0.14 | -4.43 | 5.20 | -2.98 | -4.37 | 0.34 | 3.73 | -0.39 | -14.01% |
| 2023 | 3.15 | -3.14 | 3.45 | 0.46 | -1.36 | -0.07 | 0.76 | -1.23 | -2.50 | -1.38 | 4.06 | 3.43 | +5.40% |
| 2024 | -0.40 | -1.54 | 0.42 | -3.16 | 1.52 | 0.64 | 1.88 | 1.74 | 1.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.45% | 5.87% | 6.00% | -% |
| Sharpe ratio | -0.05 | 0.81 | 0.85 | -1.08 | - |
| Best month | +3.43% | +1.88% | +4.06% | +5.20% | - |
| Worst month | -3.16% | -3.16% | -3.16% | -4.43% | - |
| Maximum loss | -4.57% | -3.24% | -4.75% | -19.96% | - |
| 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 | +2.27% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +8.39% | ||
| 3 Years | -8.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.57% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | -14.01% | ||
| 2021 | -2.37% | ||
Dividends
| 2024-06-28 | 0.12 EUR |
| 2024-03-28 | 0.12 EUR |
| 2023-12-29 | 0.06 EUR |
| 2023-09-29 | 0.15 EUR |
| 2023-06-30 | 0.10 EUR |
| 2023-03-31 | 0.11 EUR |
| 2022-12-30 | 0.09 EUR |
| 2022-09-30 | 0.11 EUR |
| 2022-06-30 | 0.07 EUR |
| 2022-03-31 | 0.06 EUR |
| 2021-12-30 | 0.05 EUR |
| 2021-09-30 | 0.07 EUR |
| 2021-06-30 | 0.06 EUR |
| 2021-03-31 | 0.06 EUR |
| 2020-12-31 | 0.05 EUR |
