Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
| NAV6/14/2024 | Chg.+0.0714 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9736USD | +0.65% | 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 | 0.53 | -0.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 13.70% | 14.86% | -% | -% |
| Sharpe ratio | -1.77 | -1.36 | -0.45 | - | - |
| Best month | +5.59% | +5.59% | +6.86% | - | - |
| Worst month | -6.04% | -6.04% | -6.04% | - | - |
| Maximum loss | -11.17% | -11.78% | -12.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.9736 | -2.90% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0484 | +6.89% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2590 | +2.22% | -9.82% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2125 | +2.36% | -10.30% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5665 | +2.22% | -10.56% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7869 | -1.38% | -17.34% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0612 | +2.34% | -8.74% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2655 | +2.49% | -9.98% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3603 | +1.57% | -9.04% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4460 | +3.72% | -5.81% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0705 | +3.20% | -7.30% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7945 | +1.12% | -13.29% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9632 | +1.07% | -10.47% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.6057 | +3.20% | -7.35% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6359 | +1.14% | -13.25% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9947 | +3.09% | -7.58% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6441 | +2.58% | -8.95% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8577 | +1.06% | -13.49% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0641 | +2.58% | -8.91% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9461 | +0.56% | -14.78% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2539 | +0.47% | -12.12% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6091 | +2.58% | -9.85% |
Performance
| YTD | -9.40% | ||
|---|---|---|---|
| 6 Months | -7.70% | ||
| 1 Year | -2.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.74% | ||
| Year | |||
| 2023 | +23.91% | ||
