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

Fonds
NAV2024-07-03 Chg.+0.0481 Type of yield Investment Focus Investment company
11.0084USD +0.44% 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 -0.32 - - - - - -

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 -1.07 -
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% -5.83% -18.85% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Opportunistic Fixed I... reinvestment 10.4839 -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
  -2.02%
6 Months
  -1.54%
1 Year  
+1.97%
3 Years
  -7.56%
5 Years     -
10 Years     -
Since start
  -7.67%
Year
2023  
+8.07%
2022
  -11.52%
2021
  -1.46%