Wellington Opp.Fix.Inc.Fd.S USD/ IE00BD960324 /
| NAV2024-11-08 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3230USD | +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 | 2.08 | 1.92 | 1.34 | -2.73 | -0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 4.96% | 5.47% | 6.03% | -% |
| Sharpe ratio | -0.41 | 0.77 | 0.56 | -0.72 | - |
| Best month | +3.62% | +2.08% | +4.30% | +5.47% | - |
| Worst month | -2.99% | -2.73% | -2.99% | -4.15% | - |
| Maximum loss | -4.20% | -3.74% | -4.23% | -17.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3822 | +6.86% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2425 | +5.07% | -5.90% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4576 | +5.50% | -6.87% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.5031 | +4.28% | -6.62% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.7306 | +6.63% | -2.41% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5422 | -7.35% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4428 | +4.98% | -6.67% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4202 | +5.40% | -7.18% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5128 | +4.97% | -6.66% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7084 | +2.54% | -14.54% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.3230 | +6.10% | -3.95% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6752 | +4.03% | -10.57% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8342 | +3.75% | -8.10% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5435 | +6.10% | -3.95% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7600 | +4.07% | -10.55% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.2410 | +6.00% | -4.23% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.8607 | +5.47% | -5.66% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9800 | +3.97% | -10.82% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0599 | +5.46% | -5.69% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0527 | +3.45% | -12.13% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1246 | +3.15% | -9.75% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5519 | +5.46% | -5.66% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +6.10% | ||
| 3 Years | -3.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.04% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | -11.52% | ||
| 2021 | -1.46% | ||
