Wellington Opportunistic Fixed Income Fund CAD S AccU/ IE000BML9N70 /
| NAV2024-07-25 | Chg.+0.0281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1843CAD | +0.28% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.08 | -3.78 | -3.99 | -1.17 | -0.75 | -2.25 | 4.77 | -0.56 | 0.71 | -0.11 | 3.48 | -0.12 | -5.08% |
| 2023 | 1.84 | -0.92 | 3.10 | 0.86 | -0.94 | -2.52 | 0.42 | 1.70 | -2.39 | 1.43 | 1.86 | 0.77 | +5.17% |
| 2024 | 1.04 | 0.11 | 0.33 | -1.51 | 0.88 | 1.16 | 2.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.13% | 5.94% | -% | -% |
| Sharpe ratio | 0.76 | 0.45 | 0.63 | - | - |
| Best month | +2.15% | +2.15% | +2.15% | +4.77% | - |
| Worst month | -1.51% | -1.51% | -2.39% | -3.99% | - |
| Maximum loss | -2.32% | -2.32% | -3.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
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 | +4.19% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +7.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.84% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -5.08% | ||
