Wellington Opp.Fix.Inc.Fd.D EUR H/ IE00BF5FW319 /
| NAV08/10/2024 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2258EUR | +0.02% | 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 | 1.83 | 1.69 | 1.17 | -1.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.43% | 5.75% | 6.02% | -% |
| Sharpe ratio | -0.49 | 0.64 | 0.61 | -1.16 | - |
| Best month | +3.39% | +1.83% | +4.05% | +5.15% | +5.15% |
| Worst month | -3.20% | -3.20% | -3.20% | -4.48% | -8.53% |
| Maximum loss | -4.71% | -2.46% | -4.94% | -20.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3791 | +9.95% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4259 | +8.40% | -4.38% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6183 | +8.76% | -5.46% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.1759 | +3.90% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6253 | +8.25% | -5.29% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5981 | +8.64% | -5.79% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.6618 | +8.25% | -5.28% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8850 | +5.64% | -13.18% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6769 | +7.57% | -5.07% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.9185 | +9.93% | -0.99% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.5093 | +9.38% | -2.55% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.8176 | +7.29% | -9.15% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9804 | +7.02% | -6.57% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.6840 | +9.38% | -2.56% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9224 | +7.32% | -9.13% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4269 | +9.27% | -2.84% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0450 | +8.73% | -4.29% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1477 | +7.23% | -9.39% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2253 | +8.73% | -4.29% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2258 | +6.71% | -10.72% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2809 | +6.41% | -8.24% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6970 | +8.73% | -4.29% |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +6.71% | ||
| 3 Years | -10.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.74% | ||
| Year | |||
| 2023 | +4.82% | ||
| 2022 | -14.52% | ||
| 2021 | -2.96% | ||
