Wellington Opportunistic Fixed Income Fund EUR S AccH/ IE00BG062T24 /
| NAV7/31/2024 | Chg.+0.0415 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7697EUR | +0.48% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.48 | -0.96 | 0.91 | 0.80 | 0.18 | 0.87 | 0.01 | -1.60 | -1.05 | -0.23 | 0.28 | -2.57% |
| 2022 | -1.82 | -3.56 | -2.76 | -3.57 | 0.14 | -4.43 | 5.20 | -2.98 | -4.37 | 0.35 | 3.73 | -0.39 | -14.00% |
| 2023 | 3.15 | -3.14 | 3.45 | 0.45 | -1.36 | -0.08 | 0.76 | -1.23 | -2.50 | -1.38 | 4.09 | 3.43 | +5.43% |
| 2024 | -0.40 | -1.54 | 0.42 | -3.16 | 1.52 | 0.64 | 1.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.61% | 6.01% | 5.92% | -% |
| Sharpe ratio | -0.90 | -0.77 | -0.35 | -1.34 | - |
| Best month | +3.43% | +1.88% | +4.09% | +5.20% | - |
| Worst month | -3.16% | -3.16% | -3.16% | -4.43% | - |
| Maximum loss | -4.57% | -4.57% | -5.54% | -20.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.6262 | -9.72% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2747 | +8.65% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4308 | +2.50% | -8.77% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3885 | +2.74% | -9.30% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.6016 | +2.50% | -9.17% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8249 | -0.98% | -16.77% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2335 | +2.66% | -7.77% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4262 | +2.86% | -8.98% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.5135 | +1.87% | -8.20% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.6629 | +4.04% | -4.69% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.2731 | +3.52% | -6.20% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7928 | +1.47% | -12.37% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9633 | +1.36% | -9.61% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.6297 | +3.51% | -6.23% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7697 | +1.50% | -12.36% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1944 | +3.41% | -6.48% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.8305 | +2.90% | -7.87% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9936 | +1.42% | -12.61% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1246 | +2.30% | -8.42% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0777 | +0.91% | -13.90% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2604 | +0.76% | -11.30% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6395 | +2.89% | -8.34% |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | -0.33% | ||
| 1 Year | +1.50% | ||
| 3 Years | -12.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.30% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -14.00% | ||
| 2021 | -2.57% | ||
