Wellington Opportunistic Fixed Income Fund GBP N AccH/ IE00BH45FD72 /
| NAV2024-09-24 | Chg.+0.0262 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7523GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.26 | 1.25 | - |
| 2020 | 1.04 | -0.53 | -8.94 | 4.08 | 3.74 | 1.90 | 1.89 | 1.80 | -0.53 | -0.16 | 2.09 | 1.37 | +7.35% |
| 2021 | -0.07 | -1.41 | -0.89 | 0.95 | 0.84 | 0.24 | 0.91 | 0.05 | -1.56 | -0.99 | -0.18 | 0.35 | -1.79% |
| 2022 | -1.75 | -3.48 | -2.64 | -3.48 | 0.18 | -4.32 | 5.46 | -2.87 | -4.45 | 0.45 | 3.84 | -0.23 | -12.99% |
| 2023 | 3.27 | -3.04 | 3.60 | 0.55 | -1.23 | 0.03 | 0.86 | -1.09 | -2.40 | -1.28 | 4.18 | 3.52 | +6.82% |
| 2024 | -0.31 | -1.44 | 0.52 | -3.07 | 1.63 | 0.74 | 1.99 | 1.90 | 1.57 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.44% | 5.86% | 6.01% | -% |
| Sharpe ratio | 0.26 | 1.17 | 1.13 | -0.86 | - |
| Best month | +3.52% | +1.99% | +4.18% | +5.46% | +5.46% |
| Worst month | -3.07% | -3.07% | -3.07% | -4.45% | -8.94% |
| Maximum loss | -4.35% | -3.19% | -4.41% | -18.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.48% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +10.00% | ||
| 3 Years | -5.07% | ||
| 5 Years | +2.80% | ||
| 10 Years | - | ||
| Since start | +2.80% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -12.99% | ||
| 2021 | -1.79% | ||
| 2020 | +7.35% | ||
