Wellington Opp.Fix.Inc.Fd.D Q1 USD/ IE00BL4PQQ52 /
| NAV2024-07-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5819USD | +0.23% | 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 | 1.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.56% | 6.02% | 5.91% | -% |
| Sharpe ratio | -0.90 | -0.45 | -0.29 | -1.13 | - |
| Best month | +3.57% | +1.62% | +4.24% | +5.42% | +5.42% |
| Worst month | -3.04% | -3.04% | -3.04% | -4.20% | -8.62% |
| Maximum loss | -4.32% | -4.32% | -5.45% | -19.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5396 | -11.09% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2241 | +7.37% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3619 | +1.56% | -9.14% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3196 | +1.80% | -9.65% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5447 | +1.55% | -9.53% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8192 | -2.03% | -16.77% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1646 | +1.71% | -8.13% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3636 | +1.92% | -9.34% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4506 | +0.92% | -8.54% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.5834 | +3.08% | -5.07% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.1969 | +2.56% | -6.57% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7418 | +0.53% | -12.71% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9111 | +0.42% | -9.96% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5714 | +2.56% | -6.60% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7122 | +0.56% | -12.71% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1190 | +2.46% | -6.85% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7582 | +1.95% | -8.24% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9349 | +0.48% | -12.95% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1177 | +1.95% | -8.24% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0191 | -0.02% | -14.24% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2069 | -0.18% | -11.64% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5819 | +1.94% | -8.71% |
Performance
| YTD | -0.69% | ||
|---|---|---|---|
| 6 Months | +0.58% | ||
| 1 Year | +1.94% | ||
| 3 Years | -8.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.20% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -12.05% | ||
| 2021 | -3.45% | ||
Dividends
| 2024-06-28 | 0.12 USD |
| 2024-03-28 | 0.11 USD |
| 2023-12-29 | 0.06 USD |
| 2023-09-29 | 0.14 USD |
| 2023-06-30 | 0.10 USD |
| 2023-03-31 | 0.10 USD |
| 2022-12-30 | 0.09 USD |
| 2022-09-30 | 0.10 USD |
| 2022-06-30 | 0.05 USD |
| 2022-03-31 | 0.05 USD |
| 2021-12-30 | 0.04 USD |
