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Wellington Opp.Fix.Inc.Fd.S Q1 USD/  IE00BKX9V228  /

Fonds
NAV04/10/2024 Chg.-0.0296 Type of yield Investment Focus Investment company
8.7057USD -0.34% paying dividend Alternative Investments Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

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 2.08 1.92 1.34 -0.91 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.47% 5.75% 6.00% -%
Sharpe ratio 0.06 0.94 1.33 -0.68 -
Best month +3.62% +2.08% +4.30% +5.47% +5.47%
Worst month -2.99% -2.99% -2.99% -4.15% -8.32%
Maximum loss -4.20% -2.79% -4.23% -17.72% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Opportunistic Fixed I... reinvestment 10.3358 +9.28% -
Wellington Opportunistic Fixed I... reinvestment 10.4534 +9.89% -4.37%
Wellington Opportunistic Fixed I... reinvestment 9.6429 +10.24% -5.46%
Wellington Opportunistic Fixed I... reinvestment 11.3438 +8.46% -
Wellington Opportunistic Fixed I... reinvestment 10.6533 +9.72% -5.29%
Wellington Opportunistic Fixed I... reinvestment 10.6253 +10.11% -5.79%
Wellington Opportunistic Fixed I... paying dividend 8.6846 +9.71% -5.28%
Wellington Opportunistic Fixed I... paying dividend 7.9062 +7.05% -13.17%
Wellington Opportunistic Fixed I... reinvestment 9.7017 +9.01% -5.06%
Wellington Opportunistic Fixed I... reinvestment 11.9477 +11.42% -0.99%
Wellington Opp.Fix.Inc.Fd.S USD reinvestment 11.5381 +10.87% -2.56%
Wellington Opp.Fix.Inc.Fd.S Q1 H... paying dividend 7.8382 +8.73% -9.16%
Wellington Opp.Fix.Inc.Fd.S Q1 S... paying dividend 8.0013 +8.46% -6.56%
Wellington Opp.Fix.Inc.Fd.S Q1 U... paying dividend 8.7057 +10.86% -2.56%
Wellington Opportunistic Fixed I... reinvestment 8.9460 +8.77% -9.13%
Wellington Opp.Fix.Inc.Fd.N USD reinvestment 11.4556 +10.75% -2.85%
Wellington Opp.Fix.Inc.Fd.D USD reinvestment 11.0733 +10.20% -4.29%
Wellington Opp.Fix.Inc.Fd.N EUR ... reinvestment 9.1719 +8.67% -9.40%
Wellington Opp.Fix.Inc.Fd.D M1 U... paying dividend 8.2464 +10.20% -4.29%
Wellington Opp.Fix.Inc.Fd.D EUR ... reinvestment 9.2507 +8.15% -10.73%
Wellington Opp.Fix.Inc.Fd.D Q1 S... paying dividend 8.3032 +7.83% -8.23%
Wellington Opp.Fix.Inc.Fd.D Q1 U... paying dividend 8.7194 +10.20% -4.29%

Performance

YTD  
+2.69%
6 Months  
+4.13%
1 Year  
+10.86%
3 Years
  -2.56%
5 Years     -
10 Years     -
Since start  
+4.24%
Year
2023  
+8.07%
2022
  -11.51%
2021
  -1.52%
 

Dividends

30/09/2024 0.13 USD
28/06/2024 0.13 USD
28/03/2024 0.13 USD
29/12/2023 0.07 USD
29/09/2023 0.16 USD
30/06/2023 0.11 USD
31/03/2023 0.11 USD
30/12/2022 0.10 USD
30/09/2022 0.11 USD
30/06/2022 0.07 USD
31/03/2022 0.06 USD
30/12/2021 0.05 USD
30/09/2021 0.06 USD
30/06/2021 0.08 USD
31/03/2021 0.06 USD
31/12/2020 0.05 USD
30/09/2020 0.06 USD
30/06/2020 0.06 USD
31/03/2020 0.03 USD