Wellington Opp.Fix.Inc.Fd.N USD/ IE00BD960217 /
| NAV6/27/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9581USD | +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 | - | -1.43 | -0.86 | 0.97 | 0.86 | 0.24 | 0.92 | 0.06 | -1.53 | -0.99 | -0.21 | 0.45 | -1.55% |
| 2022 | -1.77 | -3.53 | -2.51 | -3.42 | 0.28 | -4.16 | 5.46 | -2.72 | -4.03 | 0.62 | 4.11 | -0.07 | -11.61% |
| 2023 | 3.40 | -2.90 | 3.71 | 0.63 | -1.16 | 0.12 | 0.95 | -1.07 | -2.32 | -1.23 | 4.29 | 3.61 | +7.97% |
| 2024 | -0.29 | -1.40 | 0.55 | -3.00 | 1.67 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.46% | 6.16% | 5.85% | -% |
| Sharpe ratio | -1.36 | -1.39 | -0.26 | -1.08 | - |
| Best month | +3.61% | +3.61% | +4.29% | +5.46% | - |
| Worst month | -3.00% | -3.00% | -3.00% | -4.16% | - |
| Maximum loss | -4.22% | -4.26% | -5.85% | -18.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5992 | -7.78% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9659 | +6.22% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2209 | +1.26% | -9.84% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1768 | +1.45% | -10.32% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5347 | +1.26% | -10.59% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7542 | -2.29% | -17.40% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0248 | +1.40% | -8.78% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2334 | +1.57% | -10.01% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3248 | +0.64% | -9.11% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4104 | +2.75% | -5.83% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0341 | +2.24% | -7.31% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7627 | +0.19% | -13.34% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9316 | +0.14% | -10.54% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5774 | +2.24% | -7.37% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6006 | +0.21% | -13.30% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9581 | +2.13% | -7.59% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6068 | +1.63% | -8.97% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8212 | +0.13% | -13.54% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0358 | +1.63% | -8.92% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9076 | -0.37% | -14.83% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2193 | -0.45% | -12.18% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5790 | +1.62% | -9.86% |
Performance
| YTD | -1.84% | ||
|---|---|---|---|
| 6 Months | -1.94% | ||
| 1 Year | +2.13% | ||
| 3 Years | -7.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.78% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -11.61% | ||
| 2021 | -1.55% | ||
