Wellington Opportunistic Fixed Income Fund EUR S AccH/ IE00BG062T24 /
NAV2024-06-20 | Chg.-0.0218 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6293EUR | -0.25% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.48 | -0.96 | 0.91 | 0.80 | 0.18 | 0.87 | 0.01 | -1.60 | -1.05 | -0.23 | 0.28 | -2.57% |
2022 | -1.82 | -3.56 | -2.76 | -3.57 | 0.14 | -4.43 | 5.20 | -2.98 | -4.37 | 0.35 | 3.73 | -0.39 | -14.00% |
2023 | 3.15 | -3.14 | 3.45 | 0.45 | -1.36 | -0.08 | 0.76 | -1.23 | -2.50 | -1.38 | 4.09 | 3.43 | +5.43% |
2024 | -0.40 | -1.54 | 0.42 | -3.16 | 1.52 | 0.89 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.57% | 5.49% | 6.17% | 5.85% | -% |
Sharpe ratio | -1.55 | -1.32 | -0.49 | -1.39 | - |
Best month | +3.43% | +3.43% | +4.09% | +5.20% | - |
Worst month | -3.16% | -3.16% | -3.16% | -4.43% | - |
Maximum loss | -4.57% | -4.75% | -6.33% | -20.77% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -2.32% | ||
---|---|---|---|
6 Months | -1.78% | ||
1 Year | +0.67% | ||
3 Years | -12.75% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.71% | ||
Year | |||
2023 | +5.43% | ||
2022 | -14.00% | ||
2021 | -2.57% |