Wellington Opp.Fix.Inc.Fd.N USD/ IE00BD960217 /
| NAV17/10/2024 | Chg.-0.0467 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3529USD | -0.41% | 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 | 0.77 | 2.07 | 1.92 | 1.33 | -1.80 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 4.99% | 5.58% | 6.01% | -% |
| Sharpe ratio | -0.21 | 1.67 | 1.19 | -0.72 | - |
| Best month | +3.61% | +2.07% | +4.29% | +5.46% | - |
| Worst month | -3.00% | -3.00% | -3.00% | -4.16% | - |
| Maximum loss | -4.22% | -2.14% | -4.26% | -17.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.4027 | +11.14% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3551 | +8.95% | -4.86% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.5547 | +9.31% | -5.91% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.8249 | +0.62% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5537 | +8.80% | -5.73% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5277 | +9.19% | -6.24% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.6033 | +8.79% | -5.72% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8281 | +6.15% | -13.63% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6102 | +8.10% | -5.56% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.8431 | +10.49% | -1.45% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.4350 | +9.94% | -3.00% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7624 | +7.81% | -9.61% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9242 | +7.54% | -7.05% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.6280 | +9.94% | -3.01% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.8593 | +7.85% | -9.59% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.3529 | +9.83% | -3.29% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.9721 | +9.28% | -4.73% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.0821 | +7.74% | -9.86% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1711 | +9.29% | -4.73% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.1589 | +7.23% | -11.18% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2216 | +6.93% | -8.71% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6396 | +9.28% | -4.73% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +9.83% | ||
| 3 Years | -3.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.45% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -11.61% | ||
| 2021 | -1.55% | ||
