Wellington Opportunistic Fixed Income Fund CAD S AccU/ IE000BML9N70 /
| NAV07/11/2024 | Chg.+0.0212 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3515CAD | +0.21% | 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 | 3.05 | -0.56 | 1.58 | 0.37 | -0.63 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 4.99% | 5.56% | -% | -% |
| Sharpe ratio | 0.78 | 1.24 | 0.72 | - | - |
| Best month | +3.05% | +3.05% | +3.05% | +4.77% | - |
| Worst month | -1.51% | -0.63% | -1.51% | -3.99% | - |
| Maximum loss | -2.42% | -2.42% | -2.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3515 | +7.08% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2367 | +5.17% | -5.96% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4515 | +5.59% | -6.93% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4969 | +4.37% | -6.68% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.7227 | +6.72% | -2.47% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.7288 | -5.87% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4362 | +5.07% | -6.73% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4134 | +5.49% | -7.24% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5075 | +5.06% | -6.72% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7040 | +2.63% | -14.59% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.3155 | +6.19% | -4.01% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6706 | +4.12% | -10.63% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8289 | +3.83% | -8.16% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5378 | +6.19% | -4.01% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7546 | +4.15% | -10.61% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.2336 | +6.08% | -4.30% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.8537 | +5.56% | -5.72% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9744 | +4.05% | -10.87% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0548 | +5.55% | -5.75% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0474 | +3.54% | -12.18% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1196 | +3.23% | -9.81% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5464 | +5.55% | -5.72% |
Performance
| YTD | +5.90% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +7.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.52% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -5.08% | ||
