Wellington Opp.Fix.Inc.Fd.D Q1 USD/ IE00BL4PQQ52 /
| NAV8/30/2024 | Chg.-0.0217 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8013USD | -0.25% | 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 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.51% | 5.95% | 5.99% | -% |
| Sharpe ratio | -0.13 | 0.72 | 0.42 | -0.96 | - |
| Best month | +3.57% | +2.02% | +4.24% | +5.42% | +5.42% |
| Worst month | -3.04% | -3.04% | -3.04% | -4.20% | -8.62% |
| Maximum loss | -4.32% | -3.73% | -4.41% | -19.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.2169 | +6.23% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4202 | +5.72% | -6.02% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6060 | +5.98% | -7.18% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.8431 | -5.01% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6207 | +5.58% | -6.99% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5857 | +5.85% | -7.50% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.7581 | +5.57% | -7.39% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.9262 | +2.57% | -14.80% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6803 | +4.93% | -6.56% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.8923 | +7.19% | -2.80% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.4900 | +6.65% | -4.33% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.9281 | +4.51% | -10.74% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.0997 | +4.40% | -8.00% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.7957 | +6.65% | -4.36% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9219 | +4.55% | -10.74% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4089 | +6.54% | -4.62% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0333 | +6.01% | -6.04% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1481 | +4.45% | -11.00% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2466 | +6.01% | -6.05% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2310 | +3.94% | -12.31% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.3977 | +3.79% | -9.72% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.8013 | +6.00% | -6.52% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +6.00% | ||
| 3 Years | -6.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.75% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -12.05% | ||
| 2021 | -3.45% | ||
Dividends
| 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 |
