Wellington Opp.Fix.Inc.Fd.D EUR H/ IE00BF5FW319 /
| NAV2024-07-25 | Chg.+0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9989EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.53 | 4.19 | 3.58 | 1.80 | 1.79 | 1.73 | -0.60 | -0.26 | 2.03 | 1.23 | - |
| 2021 | -0.15 | -1.52 | -1.01 | 0.86 | 0.75 | 0.13 | 0.81 | -0.04 | -1.65 | -1.10 | -0.27 | 0.24 | -2.96% |
| 2022 | -1.87 | -3.61 | -2.80 | -3.61 | 0.09 | -4.48 | 5.15 | -3.03 | -4.42 | 0.30 | 3.68 | -0.46 | -14.52% |
| 2023 | 3.10 | -3.20 | 3.40 | 0.41 | -1.41 | -0.13 | 0.71 | -1.28 | -2.55 | -1.43 | 4.05 | 3.39 | +4.82% |
| 2024 | -0.45 | -1.59 | 0.37 | -3.20 | 1.46 | 0.58 | 0.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.57% | 6.04% | 5.91% | -% |
| Sharpe ratio | -1.31 | -0.89 | -0.62 | -1.48 | - |
| Best month | +3.39% | +1.46% | +4.05% | +5.15% | +5.15% |
| Worst month | -3.20% | -3.20% | -3.20% | -4.48% | -8.53% |
| Maximum loss | -4.71% | -4.71% | -5.93% | -21.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5403 | -10.73% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1843 | +7.42% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3379 | +1.56% | -9.35% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2959 | +1.80% | -9.86% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5250 | +1.55% | -9.74% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8013 | -2.02% | -16.96% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1415 | +1.71% | -8.34% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3420 | +1.92% | -9.55% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4287 | +0.93% | -8.75% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.5560 | +3.07% | -5.30% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.1707 | +2.56% | -6.79% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7243 | +0.53% | -12.91% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8928 | +0.43% | -10.16% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5513 | +2.55% | -6.82% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6925 | +0.55% | -12.91% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.0929 | +2.46% | -7.07% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7332 | +1.94% | -8.45% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9147 | +0.47% | -13.15% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0988 | +1.95% | -8.45% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9989 | -0.03% | -14.44% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1882 | -0.16% | -11.84% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5619 | +1.94% | -8.92% |
Performance
| YTD | -1.94% | ||
|---|---|---|---|
| 6 Months | -0.63% | ||
| 1 Year | -0.03% | ||
| 3 Years | -14.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.01% | ||
| Year | |||
| 2023 | +4.82% | ||
| 2022 | -14.52% | ||
| 2021 | -2.96% | ||
