Wellington Opp.Fix.Inc.Fd.S Q1 USD/ IE00BKX9V228 /
| NAV7/3/2024 | Chg.+0.0369 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4271USD | +0.44% | 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 | - | - | -8.32 | 4.42 | 3.73 | 1.99 | 1.98 | 1.86 | -0.51 | -0.13 | 2.12 | 1.51 | - |
| 2021 | -0.03 | -1.42 | -0.84 | 0.98 | 0.87 | 0.22 | 0.93 | 0.07 | -1.55 | -0.98 | -0.21 | 0.46 | -1.52% |
| 2022 | -1.76 | -3.52 | -2.50 | -3.41 | 0.29 | -4.15 | 5.47 | -2.71 | -4.02 | 0.62 | 4.12 | -0.06 | -11.51% |
| 2023 | 3.41 | -2.89 | 3.72 | 0.64 | -1.15 | 0.13 | 0.96 | -1.06 | -2.32 | -1.22 | 4.30 | 3.62 | +8.07% |
| 2024 | -0.28 | -1.39 | 0.56 | -2.99 | 1.68 | 0.77 | -0.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.55% | 6.20% | 5.87% | -% |
| Sharpe ratio | -1.39 | -1.22 | -0.28 | -1.08 | - |
| Best month | +3.62% | +1.68% | +4.30% | +5.47% | +5.47% |
| Worst month | -2.99% | -2.99% | -2.99% | -4.15% | -8.32% |
| Maximum loss | -4.20% | -4.20% | -5.83% | -18.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -2.03% | ||
|---|---|---|---|
| 6 Months | -1.54% | ||
| 1 Year | +1.96% | ||
| 3 Years | -7.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.55% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | -11.51% | ||
| 2021 | -1.52% | ||
Dividends
| 6/28/2024 | 0.13 USD |
| 3/28/2024 | 0.13 USD |
| 12/29/2023 | 0.07 USD |
| 9/29/2023 | 0.16 USD |
| 6/30/2023 | 0.11 USD |
| 3/31/2023 | 0.11 USD |
| 12/30/2022 | 0.10 USD |
| 9/30/2022 | 0.11 USD |
| 6/30/2022 | 0.07 USD |
| 3/31/2022 | 0.06 USD |
| 12/30/2021 | 0.05 USD |
| 9/30/2021 | 0.06 USD |
| 6/30/2021 | 0.08 USD |
| 3/31/2021 | 0.06 USD |
| 12/31/2020 | 0.05 USD |
| 9/30/2020 | 0.06 USD |
| 6/30/2020 | 0.06 USD |
| 3/31/2020 | 0.03 USD |
