Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
| NAV2024-05-23 | Chg.-0.0315 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2901USD | -0.28% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.93 | -1.39 | -7.58 | 4.46 | 4.60 | 0.12 | - |
| 2023 | 7.65 | -4.75 | 7.47 | 2.23 | -2.77 | 6.76 | 2.97 | -4.40 | -3.04 | -1.60 | 6.86 | 5.59 | +23.91% |
| 2024 | -1.78 | -1.69 | 0.02 | -6.04 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 13.77% | 14.76% | -% | -% |
| Sharpe ratio | -1.54 | -0.44 | -0.07 | - | - |
| Best month | +5.59% | +6.86% | +6.86% | - | - |
| Worst month | -6.04% | -6.04% | -6.04% | - | - |
| Maximum loss | -11.17% | -11.78% | -12.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 11.2901 | +2.81% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9240 | +3.83% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1838 | +1.39% | -9.70% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1319 | +1.46% | -10.19% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5037 | +1.39% | -10.44% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7769 | -2.63% | -17.27% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9841 | +1.46% | -8.61% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.1918 | +1.58% | -9.88% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2937 | +0.76% | -8.83% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.3504 | +2.85% | -5.71% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 10.9814 | +2.34% | -7.19% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7386 | +0.23% | -13.15% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9089 | +0.26% | -10.26% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5364 | +2.34% | -7.25% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.5739 | +0.25% | -13.11% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9068 | +2.24% | -7.47% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.5622 | +1.73% | -8.85% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.7947 | +0.17% | -13.35% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0441 | +1.73% | -8.76% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.8859 | -0.32% | -14.63% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2007 | -0.33% | -11.90% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5429 | +1.73% | -9.74% |
Performance
| YTD | -6.79% | ||
|---|---|---|---|
| 6 Months | -1.11% | ||
| 1 Year | +2.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.90% | ||
| Year | |||
| 2023 | +23.91% | ||
