Wellington Opportunistic Fixed Income Fund USD DL AccU/ IE00BG0VQG27 /
| NAV2024-06-21 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2485USD | -0.04% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.49 | -0.92 | 0.91 | 0.79 | 0.18 | 0.85 | -0.01 | -1.59 | -1.05 | -0.28 | 0.38 | -2.31% |
| 2022 | -1.83 | -3.59 | -2.58 | -3.48 | 0.21 | -4.22 | 5.39 | -2.78 | -4.09 | 0.55 | 4.04 | -0.14 | -12.31% |
| 2023 | 3.33 | -2.96 | 3.64 | 0.57 | -1.24 | 0.06 | 0.88 | -1.13 | -2.39 | -1.30 | 4.22 | 3.54 | +7.09% |
| 2024 | -0.36 | -1.46 | 0.49 | -3.07 | 1.57 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 5.46% | 6.17% | 5.84% | -% |
| Sharpe ratio | -1.44 | -1.22 | -0.34 | -1.18 | - |
| Best month | +3.54% | +3.54% | +4.22% | +5.39% | - |
| Worst month | -3.07% | -3.07% | -3.07% | -4.22% | - |
| Maximum loss | -4.38% | -4.49% | -6.04% | -19.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.7935 | -6.50% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0003 | +6.65% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2485 | +1.62% | -9.33% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2037 | +1.79% | -9.80% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5578 | +1.61% | -10.08% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7780 | -1.96% | -16.90% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0516 | +1.74% | -8.24% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2577 | +1.91% | -9.48% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3516 | +0.98% | -8.56% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4380 | +3.10% | -5.30% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0617 | +2.59% | -6.79% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7855 | +0.53% | -12.82% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9550 | +0.48% | -9.99% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5989 | +2.59% | -6.84% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6259 | +0.56% | -12.78% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9857 | +2.49% | -7.07% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6344 | +1.97% | -8.45% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8473 | +0.48% | -13.02% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0567 | +1.98% | -8.41% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9347 | -0.02% | -14.32% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2445 | -0.12% | -11.65% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6013 | +1.97% | -9.35% |
Performance
| YTD | -2.02% | ||
|---|---|---|---|
| 6 Months | -1.49% | ||
| 1 Year | +1.62% | ||
| 3 Years | -9.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.11% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -12.31% | ||
| 2021 | -2.31% | ||
