Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
| NAV2024-07-03 | Chg.+0.0371 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7975EUR | +0.42% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.21 | 2.06 | 1.27 | - |
| 2021 | -0.09 | -1.49 | -0.97 | 0.90 | 0.79 | 0.18 | 0.86 | 0.00 | -1.61 | -1.06 | -0.23 | 0.28 | -2.46% |
| 2022 | -1.83 | -3.57 | -2.76 | -3.58 | 0.13 | -4.44 | 5.19 | -2.99 | -4.38 | 0.34 | 3.72 | -0.40 | -14.09% |
| 2023 | 3.14 | -3.15 | 3.45 | 0.45 | -1.37 | -0.08 | 0.75 | -1.24 | -2.51 | -1.39 | 4.08 | 3.43 | +5.33% |
| 2024 | -0.41 | -1.55 | 0.42 | -3.17 | 1.51 | 0.63 | -0.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.58% | 6.21% | 5.89% | -% |
| Sharpe ratio | -1.71 | -1.54 | -0.62 | -1.45 | - |
| Best month | +3.43% | +1.51% | +4.08% | +5.19% | - |
| Worst month | -3.17% | -3.17% | -3.17% | -4.44% | - |
| Maximum loss | -4.59% | -4.59% | -6.35% | -20.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.4839 | -9.14% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9013 | +5.04% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1951 | +0.99% | -10.08% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1527 | +1.18% | -10.55% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.4073 | +0.98% | -10.46% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7012 | -2.57% | -17.53% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0002 | +1.13% | -9.03% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2117 | +1.30% | -10.24% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3010 | +0.36% | -9.38% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.3848 | +2.48% | -6.08% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0084 | +1.97% | -7.56% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6222 | -0.09% | -13.55% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.7885 | -0.15% | -10.78% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.4271 | +1.96% | -7.59% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.5776 | -0.06% | -13.54% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9325 | +1.86% | -7.83% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.5811 | +1.36% | -9.20% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.7975 | -0.14% | -13.78% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 7.9841 | +1.36% | -9.20% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.8832 | -0.63% | -15.06% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.0825 | -0.74% | -12.45% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.4406 | +1.35% | -9.67% |
Performance
| YTD | -2.95% | ||
|---|---|---|---|
| 6 Months | -2.45% | ||
| 1 Year | -0.14% | ||
| 3 Years | -13.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.03% | ||
| Year | |||
| 2023 | +5.33% | ||
| 2022 | -14.09% | ||
| 2021 | -2.46% | ||
