Wellington Opp.Fix.Inc.Fd.D Q1 USD/ IE00BL4PQQ52 /
| NAV11/8/2024 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5519USD | +0.06% | paying dividend | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.62 | 4.37 | 3.67 | 1.47 | 1.93 | 1.81 | -0.98 | -0.18 | 2.07 | 1.13 | - |
| 2021 | -0.08 | -1.47 | -1.33 | 0.93 | 0.82 | -0.27 | 0.88 | 0.02 | -2.07 | -1.03 | -0.26 | 0.41 | -3.45% |
| 2022 | -1.81 | -3.56 | -2.55 | -3.46 | 0.24 | -4.20 | 5.42 | -2.76 | -4.07 | 0.57 | 4.07 | -0.12 | -12.05% |
| 2023 | 3.36 | -2.93 | 3.66 | 0.59 | -1.19 | 0.08 | 0.91 | -1.11 | -2.36 | -1.27 | 4.24 | 3.57 | +7.43% |
| 2024 | -0.34 | -1.44 | 0.51 | -3.04 | 1.62 | 0.72 | 2.02 | 1.87 | 1.29 | -2.78 | -0.04 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 4.96% | 5.47% | 6.03% | -% |
| Sharpe ratio | -0.53 | 0.65 | 0.44 | -0.82 | - |
| Best month | +3.57% | +2.02% | +4.24% | +5.42% | +5.42% |
| Worst month | -3.04% | -2.78% | -3.04% | -4.20% | -8.62% |
| Maximum loss | -4.32% | -3.82% | -4.41% | -17.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3822 | +6.86% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2425 | +5.07% | -5.90% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4576 | +5.50% | -6.87% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.5031 | +4.28% | -6.62% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.7306 | +6.63% | -2.41% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5422 | -7.35% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4428 | +4.98% | -6.67% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4202 | +5.40% | -7.18% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5128 | +4.97% | -6.66% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7084 | +2.54% | -14.54% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.3230 | +6.10% | -3.95% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6752 | +4.03% | -10.57% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8342 | +3.75% | -8.10% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5435 | +6.10% | -3.95% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7600 | +4.07% | -10.55% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.2410 | +6.00% | -4.23% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.8607 | +5.47% | -5.66% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9800 | +3.97% | -10.82% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0599 | +5.46% | -5.69% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0527 | +3.45% | -12.13% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1246 | +3.15% | -9.75% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5519 | +5.46% | -5.66% |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +5.46% | ||
| 3 Years | -5.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.29% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -12.05% | ||
| 2021 | -3.45% | ||
Dividends
| 9/30/2024 | 0.11 USD |
| 6/28/2024 | 0.12 USD |
| 3/28/2024 | 0.11 USD |
| 12/29/2023 | 0.06 USD |
| 9/29/2023 | 0.14 USD |
| 6/30/2023 | 0.10 USD |
| 3/31/2023 | 0.10 USD |
| 12/30/2022 | 0.09 USD |
| 9/30/2022 | 0.10 USD |
| 6/30/2022 | 0.05 USD |
| 3/31/2022 | 0.05 USD |
| 12/30/2021 | 0.04 USD |
