DetailsChartProfileRisk matrixNewsDocuments

Wellington Opp.Fix.Inc.Fd.D M1 USD/  IE00BMFKG220  /

Fonds
NAV2024-07-25 Chg.+0.0052 Type of yield Investment Focus Investment company
8.0988USD +0.06% paying dividend Alternative Investments Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.48 -0.87 0.97 0.87 0.25 0.89 0.01 -1.57 -1.00 -0.29 0.41 -2.16%
2022 -1.83 -3.57 -2.55 -3.43 0.26 -4.20 5.42 -2.76 -4.07 0.57 4.06 -0.11 -12.03%
2023 3.36 -2.93 3.66 0.59 -1.21 0.08 0.91 -1.11 -2.36 -1.27 4.24 3.57 +7.42%
2024 -0.34 -1.43 0.51 -3.04 1.62 0.72 1.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.55% 6.02% 5.90% -%
Sharpe ratio -0.98 -0.56 -0.29 -1.12 -
Best month +3.57% +1.62% +4.24% +5.42% -
Worst month -3.04% -3.04% -3.04% -4.20% -
Maximum loss -4.32% -4.32% -5.45% -19.41% -
Outperformance - - - - -
 
All quotes in USD

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
  -0.91%
6 Months  
+0.29%
1 Year  
+1.95%
3 Years
  -8.45%
5 Years     -
10 Years     -
Since start
  -8.39%
Year
2023  
+7.42%
2022
  -12.03%
2021
  -2.16%
 

Dividends

2024-06-28 0.03 USD
2024-05-31 0.04 USD
2024-04-30 0.04 USD
2024-03-28 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.05 USD
2023-12-29 0.03 USD
2023-11-30 0.02 USD
2023-10-31 0.01 USD
2023-09-29 0.04 USD
2023-08-31 0.04 USD
2023-07-31 0.06 USD
2023-06-30 0.02 USD
2023-05-31 0.04 USD
2023-04-28 0.03 USD
2023-03-31 0.03 USD
2023-02-28 0.02 USD
2023-01-31 0.04 USD
2022-12-30 0.03 USD
2022-11-30 0.04 USD
2022-10-31 0.02 USD
2022-09-30 0.02 USD
2022-08-31 0.03 USD
2022-07-29 0.04 USD
2022-06-30 0.02 USD
2022-05-31 0.02 USD
2022-04-29 0.02 USD
2022-03-31 0.01 USD
2022-02-28 0.01 USD
2022-01-31 0.02 USD
2021-12-30 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.01 USD
2021-09-30 0.01 USD
2021-08-31 0.02 USD
2021-07-30 0.02 USD
2021-06-30 0.02 USD
2021-05-28 0.02 USD
2021-04-30 0.02 USD
2021-03-31 0.02 USD
2021-02-26 0.01 USD