Wellington Opp.Fix.Inc.Fd.N USD/ IE00BD960217 /
| NAV6/26/2024 | Chg.-0.0637 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9461USD | -0.58% | 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 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 5.48% | 6.15% | 5.86% | -% |
| Sharpe ratio | -1.39 | -1.42 | -0.31 | -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 | 10.6342 | -8.09% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9585 | +6.06% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2100 | +0.93% | -9.94% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1656 | +1.12% | -10.42% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5256 | +0.92% | -10.68% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7466 | -2.62% | -17.48% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0138 | +1.07% | -8.88% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2233 | +1.24% | -10.11% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3154 | +0.30% | -9.20% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.3976 | +2.41% | -5.94% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0219 | +1.90% | -7.42% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7550 | -0.14% | -13.43% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9237 | -0.19% | -10.63% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5679 | +1.90% | -7.47% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.5921 | -0.11% | -13.39% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9461 | +1.80% | -7.69% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.5953 | +1.29% | -9.07% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8125 | -0.19% | -13.63% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0271 | +1.29% | -9.02% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.8988 | -0.69% | -14.91% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2112 | -0.79% | -12.27% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5697 | +1.29% | -9.96% |
Performance
| YTD | -1.95% | ||
|---|---|---|---|
| 6 Months | -2.05% | ||
| 1 Year | +1.80% | ||
| 3 Years | -7.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.88% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -11.61% | ||
| 2021 | -1.55% | ||
