Wellington Opportunistic Fixed Income Fund CAD S AccU/ IE000BML9N70 /
| NAV2024-09-24 | Chg.+0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3805CAD | +0.10% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.08 | -3.78 | -3.99 | -1.17 | -0.75 | -2.25 | 4.77 | -0.56 | 0.71 | -0.11 | 3.48 | -0.12 | -5.08% |
| 2023 | 1.84 | -0.92 | 3.10 | 0.86 | -0.94 | -2.52 | 0.42 | 1.70 | -2.39 | 1.43 | 1.86 | 0.77 | +5.17% |
| 2024 | 1.04 | 0.11 | 0.33 | -1.51 | 0.88 | 1.16 | 3.05 | -0.56 | 1.60 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.40% | 5.77% | -% | -% |
| Sharpe ratio | 0.99 | 0.99 | 1.26 | - | - |
| Best month | +3.05% | +3.05% | +3.05% | +4.77% | - |
| Worst month | -1.51% | -1.51% | -2.39% | -3.99% | - |
| Maximum loss | -2.42% | -2.42% | -2.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3805 | +10.70% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5807 | +9.79% | -3.60% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.7578 | +10.13% | -4.74% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4534 | +4.06% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.7836 | +9.66% | -4.55% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.7523 | +10.00% | -5.07% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.8923 | +9.65% | -4.96% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.0364 | +7.01% | -12.52% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.8233 | +8.97% | -4.25% | |
| Wellington Opportunistic Fixed I... | reinvestment | 12.0881 | +11.34% | -0.23% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.6753 | +10.79% | -1.80% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 8.0482 | +8.65% | -8.41% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.2166 | +8.42% | -5.73% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.9376 | +10.78% | -1.83% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.0570 | +8.68% | -8.41% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.5921 | +10.67% | -2.10% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.2069 | +10.13% | -3.55% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.2857 | +8.58% | -8.68% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.3764 | +10.13% | -3.56% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.3672 | +8.06% | -10.01% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.5155 | +7.79% | -7.48% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.9398 | +10.12% | -4.05% |
Performance
| YTD | +6.20% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +10.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.81% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -5.08% | ||
