Wellington Opp.Fix.Inc.Fd.S Q1 H EUR/ IE00BKX9V004 /
| NAV2024-07-26 | Chg.+0.0175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7418EUR | +0.23% | paying dividend | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.07 | 1.32 | - |
| 2021 | -0.07 | -1.48 | -0.95 | 0.91 | 0.80 | 0.14 | 0.86 | 0.01 | -1.59 | -1.05 | -0.23 | 0.29 | -2.37% |
| 2022 | -1.82 | -3.56 | -2.76 | -3.57 | 0.14 | -4.43 | 5.20 | -2.98 | -4.37 | 0.34 | 3.73 | -0.39 | -14.01% |
| 2023 | 3.15 | -3.14 | 3.45 | 0.46 | -1.36 | -0.07 | 0.76 | -1.23 | -2.50 | -1.38 | 4.06 | 3.43 | +5.40% |
| 2024 | -0.40 | -1.54 | 0.42 | -3.16 | 1.52 | 0.64 | 1.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.57% | 6.04% | 5.91% | -% |
| Sharpe ratio | -1.13 | -0.68 | -0.52 | -1.37 | - |
| Best month | +3.43% | +1.52% | +4.06% | +5.20% | - |
| Worst month | -3.16% | -3.16% | -3.16% | -4.43% | - |
| Maximum loss | -4.57% | -4.57% | -5.79% | -20.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5396 | -11.09% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2241 | +7.37% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3619 | +1.56% | -9.14% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3196 | +1.80% | -9.65% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5447 | +1.55% | -9.53% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8192 | -2.03% | -16.77% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1646 | +1.71% | -8.13% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3636 | +1.92% | -9.34% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4506 | +0.92% | -8.54% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.5834 | +3.08% | -5.07% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.1969 | +2.56% | -6.57% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7418 | +0.53% | -12.71% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9111 | +0.42% | -9.96% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5714 | +2.56% | -6.60% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7122 | +0.56% | -12.71% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1190 | +2.46% | -6.85% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7582 | +1.95% | -8.24% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9349 | +0.48% | -12.95% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1177 | +1.95% | -8.24% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0191 | -0.02% | -14.24% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2069 | -0.18% | -11.64% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5819 | +1.94% | -8.71% |
Performance
| YTD | -1.38% | ||
|---|---|---|---|
| 6 Months | -0.04% | ||
| 1 Year | +0.53% | ||
| 3 Years | -12.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.91% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | -14.01% | ||
| 2021 | -2.37% | ||
Dividends
| 2024-06-28 | 0.12 EUR |
| 2024-03-28 | 0.12 EUR |
| 2023-12-29 | 0.06 EUR |
| 2023-09-29 | 0.15 EUR |
| 2023-06-30 | 0.10 EUR |
| 2023-03-31 | 0.11 EUR |
| 2022-12-30 | 0.09 EUR |
| 2022-09-30 | 0.11 EUR |
| 2022-06-30 | 0.07 EUR |
| 2022-03-31 | 0.06 EUR |
| 2021-12-30 | 0.05 EUR |
| 2021-09-30 | 0.07 EUR |
| 2021-06-30 | 0.06 EUR |
| 2021-03-31 | 0.06 EUR |
| 2020-12-31 | 0.05 EUR |
