Wellington Opp.Fix.Inc.Fd.D USD/ IE00BD960100 /
NAV2024-07-26 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7582USD | +0.23% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.47 | -0.90 | 0.93 | 0.82 | 0.20 | 0.88 | 0.02 | -1.57 | -1.03 | -0.25 | 0.41 | -2.03% |
2022 | -1.81 | -3.56 | -2.55 | -3.46 | 0.24 | -4.20 | 5.42 | -2.76 | -4.07 | 0.57 | 4.07 | -0.11 | -12.04% |
2023 | 3.36 | -2.93 | 3.66 | 0.59 | -1.20 | 0.08 | 0.91 | -1.11 | -2.36 | -1.27 | 4.25 | 3.57 | +7.42% |
2024 | -0.34 | -1.44 | 0.51 | -3.04 | 1.62 | 0.72 | 1.34 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.43% | 5.56% | 6.03% | 5.90% | -% |
Sharpe ratio | -0.90 | -0.45 | -0.29 | -1.10 | - |
Best month | +3.57% | +1.62% | +4.25% | +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 | 10.5396 | -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 | -0.68% | ||
---|---|---|---|
6 Months | +0.59% | ||
1 Year | +1.95% | ||
3 Years | -8.24% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.06% | ||
Year | |||
2023 | +7.42% | ||
2022 | -12.04% | ||
2021 | -2.03% |