Wellington Opp.Fix.Inc.Fd.D USD/ IE00BD960100 /
| NAV2024-09-03 | Chg.+0.0116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0449USD | +0.11% | 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 | 2.03 | 1.87 | 0.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.49% | 5.95% | 5.98% | -% |
| Sharpe ratio | -0.10 | 0.68 | 0.64 | -0.92 | - |
| Best month | +3.57% | +2.03% | +4.25% | +5.42% | - |
| Worst month | -3.04% | -3.04% | -3.04% | -4.20% | - |
| Maximum loss | -4.32% | -3.73% | -4.41% | -19.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.2844 | +7.19% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4315 | +6.93% | -5.93% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6165 | +7.19% | -7.08% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.9138 | -1.53% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6314 | +6.78% | -6.90% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5972 | +7.07% | -7.41% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.7669 | +6.77% | -7.30% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.9328 | +4.21% | -14.56% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6895 | +6.10% | -6.48% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.9060 | +8.40% | -2.70% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.5027 | +7.86% | -4.23% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.9367 | +5.73% | -10.64% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.1070 | +5.58% | -7.93% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.8054 | +7.85% | -4.26% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9314 | +5.76% | -10.64% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4214 | +7.75% | -4.52% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0449 | +7.22% | -5.94% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1577 | +5.66% | -10.90% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2553 | +7.22% | -5.95% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2405 | +5.16% | -12.20% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.4049 | +4.96% | -9.65% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.8106 | +7.21% | -6.42% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +7.22% | ||
| 3 Years | -5.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.61% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -12.04% | ||
| 2021 | -2.03% | ||
