Wellington Opp.Fix.Inc.Fd.S USD/  IE00BD960324  /

Fonds
NAV2024-07-25 Chg.+0.0074 Type of yield Investment Focus Investment company
11.1707USD +0.07% reinvestment Alternative Investments Worldwide Wellington M.Fd.(IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.42 -0.85 0.98 0.87 0.25 0.93 0.07 -1.52 -0.98 -0.21 0.46 -1.46%
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 -11.52%
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 1.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.55% 6.02% 5.90% -%
Sharpe ratio -0.87 -0.45 -0.19 -1.02 -
Best month +3.62% +1.68% +4.30% +5.47% -
Worst month -2.99% -2.99% -2.99% -4.15% -
Maximum loss -4.20% -4.20% -5.32% -18.85% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Opportunistic Fixed I... reinvestment 10.5403 -10.73% -
Wellington Opportunistic Fixed I... reinvestment 10.1843 +7.42% -
Wellington Opportunistic Fixed I... reinvestment 10.3379 +1.56% -9.35%
Wellington Opportunistic Fixed I... reinvestment 10.2959 +1.80% -9.86%
Wellington Opportunistic Fixed I... paying dividend 8.5250 +1.55% -9.74%
Wellington Opportunistic Fixed I... paying dividend 7.8013 -2.02% -16.96%
Wellington Opportunistic Fixed I... reinvestment 10.1415 +1.71% -8.34%
Wellington Opportunistic Fixed I... reinvestment 9.3420 +1.92% -9.55%
Wellington Opportunistic Fixed I... reinvestment 9.4287 +0.93% -8.75%
Wellington Opportunistic Fixed I... reinvestment 11.5560 +3.07% -5.30%
Wellington Opp.Fix.Inc.Fd.S USD reinvestment 11.1707 +2.56% -6.79%
Wellington Opp.Fix.Inc.Fd.S Q1 H... paying dividend 7.7243 +0.53% -12.91%
Wellington Opp.Fix.Inc.Fd.S Q1 S... paying dividend 7.8928 +0.43% -10.16%
Wellington Opp.Fix.Inc.Fd.S Q1 U... paying dividend 8.5513 +2.55% -6.82%
Wellington Opportunistic Fixed I... reinvestment 8.6925 +0.55% -12.91%
Wellington Opp.Fix.Inc.Fd.N USD reinvestment 11.0929 +2.46% -7.07%
Wellington Opp.Fix.Inc.Fd.D USD reinvestment 10.7332 +1.94% -8.45%
Wellington Opp.Fix.Inc.Fd.N EUR ... reinvestment 8.9147 +0.47% -13.15%
Wellington Opp.Fix.Inc.Fd.D M1 U... paying dividend 8.0988 +1.95% -8.45%
Wellington Opp.Fix.Inc.Fd.D EUR ... reinvestment 8.9989 -0.03% -14.44%
Wellington Opp.Fix.Inc.Fd.D Q1 S... paying dividend 8.1882 -0.16% -11.84%
Wellington Opp.Fix.Inc.Fd.D Q1 U... paying dividend 8.5619 +1.94% -8.92%

Performance

YTD
  -0.58%
6 Months  
+0.59%
1 Year  
+2.56%
3 Years
  -6.79%
5 Years     -
10 Years     -
Since start
  -6.31%
Year
2023  
+8.07%
2022
  -11.52%
2021
  -1.46%