Wellington Opp.Fix.Inc.Fd.D Q1 USD/ IE00BL4PQQ52 /
| NAV7/29/2024 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5870USD | +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 | 1.40 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.56% | 6.00% | 5.91% | -% |
| Sharpe ratio | -0.88 | -0.49 | -0.23 | -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% | -5.21% | -19.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5339 | -10.50% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2406 | +8.28% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3675 | +1.88% | -9.19% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3259 | +2.12% | -9.70% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5493 | +1.87% | -9.58% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8235 | -1.00% | -16.82% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1710 | +2.03% | -8.18% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3694 | +2.24% | -9.38% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4567 | +1.26% | -8.60% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.5912 | +3.40% | -5.12% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.2041 | +2.88% | -6.62% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7463 | +0.86% | -12.75% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9158 | +0.75% | -10.01% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5769 | +2.88% | -6.65% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7174 | +0.89% | -12.75% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1260 | +2.78% | -6.90% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7646 | +2.27% | -8.29% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9401 | +0.81% | -12.99% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1225 | +2.27% | -8.29% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0239 | +0.31% | -14.29% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2115 | +0.16% | -11.69% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5870 | +2.27% | -8.75% |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | +2.27% | ||
| 3 Years | -8.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.14% | ||
| 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 |
