Wellington Opp.Fix.Inc.Fd.S Q1 USD/ IE00BKX9V228 /
| NAV20/06/2024 | Chg.-0.0204 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6020USD | -0.24% | 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 | - | - | -8.32 | 4.42 | 3.73 | 1.99 | 1.98 | 1.86 | -0.51 | -0.13 | 2.12 | 1.51 | - |
| 2021 | -0.03 | -1.42 | -0.84 | 0.98 | 0.87 | 0.22 | 0.93 | 0.07 | -1.55 | -0.98 | -0.21 | 0.46 | -1.52% |
| 2022 | -1.76 | -3.52 | -2.50 | -3.41 | 0.29 | -4.15 | 5.47 | -2.71 | -4.02 | 0.62 | 4.12 | -0.06 | -11.51% |
| 2023 | 3.41 | -2.89 | 3.72 | 0.64 | -1.15 | 0.13 | 0.96 | -1.06 | -2.32 | -1.22 | 4.30 | 3.62 | +8.07% |
| 2024 | -0.28 | -1.39 | 0.56 | -2.99 | 1.68 | 0.98 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.48% | 6.16% | 5.84% | -% |
| Sharpe ratio | -1.25 | -1.00 | -0.16 | -1.03 | - |
| Best month | +3.62% | +3.62% | +4.30% | +5.47% | +5.47% |
| Worst month | -2.99% | -2.99% | -2.99% | -4.15% | -8.32% |
| Maximum loss | -4.20% | -4.23% | -5.83% | -18.87% | - |
| 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 | -1.51% | ||
|---|---|---|---|
| 6 Months | -0.88% | ||
| 1 Year | +2.71% | ||
| 3 Years | -6.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.03% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | -11.51% | ||
| 2021 | -1.52% | ||
Dividends
| 28/03/2024 | 0.13 USD |
| 29/12/2023 | 0.07 USD |
| 29/09/2023 | 0.16 USD |
| 30/06/2023 | 0.11 USD |
| 31/03/2023 | 0.11 USD |
| 30/12/2022 | 0.10 USD |
| 30/09/2022 | 0.11 USD |
| 30/06/2022 | 0.07 USD |
| 31/03/2022 | 0.06 USD |
| 30/12/2021 | 0.05 USD |
| 30/09/2021 | 0.06 USD |
| 30/06/2021 | 0.08 USD |
| 31/03/2021 | 0.06 USD |
| 31/12/2020 | 0.05 USD |
| 30/09/2020 | 0.06 USD |
| 30/06/2020 | 0.06 USD |
| 31/03/2020 | 0.03 USD |
