Wellington Opp.Fix.Inc.Fd.S USD/ IE00BD960324 /
| NAV30/07/2024 | Chg.+0.0144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2185USD | +0.13% | 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 | 1.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.55% | 5.99% | 5.90% | -% |
| Sharpe ratio | -0.72 | -0.35 | -0.10 | -1.00 | - |
| 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% | -5.08% | -18.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5947 | -9.98% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2486 | +8.37% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3805 | +2.01% | -9.16% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3389 | +2.25% | -9.68% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5601 | +2.00% | -9.55% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8330 | -0.88% | -16.64% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1840 | +2.16% | -8.16% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3812 | +2.37% | -9.36% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4684 | +1.38% | -8.58% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.6063 | +3.53% | -5.10% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.2185 | +3.02% | -6.59% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7559 | +0.99% | -12.73% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9256 | +0.88% | -9.99% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5879 | +3.01% | -6.62% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7282 | +1.02% | -12.73% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1403 | +2.91% | -6.87% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7782 | +2.40% | -8.26% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9511 | +0.94% | -12.97% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1328 | +2.40% | -8.27% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0349 | +0.44% | -14.26% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2215 | +0.28% | -11.67% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5979 | +2.40% | -8.73% |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +0.84% | ||
| 1 Year | +3.02% | ||
| 3 Years | -6.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.91% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | -11.52% | ||
| 2021 | -1.46% | ||
