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