Wellington Opportunistic Fixed Income Fund GBP N AccH/ IE00BH45FD72 /
| NAV2024-07-03 | Chg.+0.0441 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1527GBP | +0.44% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.26 | 1.25 | - |
| 2020 | 1.04 | -0.53 | -8.94 | 4.08 | 3.74 | 1.90 | 1.89 | 1.80 | -0.53 | -0.16 | 2.09 | 1.37 | +7.35% |
| 2021 | -0.07 | -1.41 | -0.89 | 0.95 | 0.84 | 0.24 | 0.91 | 0.05 | -1.56 | -0.99 | -0.18 | 0.35 | -1.79% |
| 2022 | -1.75 | -3.48 | -2.64 | -3.48 | 0.18 | -4.32 | 5.46 | -2.87 | -4.45 | 0.45 | 3.84 | -0.23 | -12.99% |
| 2023 | 3.27 | -3.04 | 3.60 | 0.55 | -1.23 | 0.03 | 0.86 | -1.09 | -2.40 | -1.28 | 4.18 | 3.52 | +6.82% |
| 2024 | -0.31 | -1.44 | 0.52 | -3.07 | 1.63 | 0.74 | -0.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.57% | 6.19% | 5.89% | -% |
| Sharpe ratio | -1.48 | -1.31 | -0.41 | -1.25 | - |
| Best month | +3.52% | +1.63% | +4.18% | +5.46% | +5.46% |
| Worst month | -3.07% | -3.07% | -3.07% | -4.45% | -8.94% |
| Maximum loss | -4.35% | -4.35% | -6.00% | -19.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.4839 | -9.14% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9013 | +5.04% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1951 | +0.99% | -10.08% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1527 | +1.18% | -10.55% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.4073 | +0.98% | -10.46% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7012 | -2.57% | -17.53% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0002 | +1.13% | -9.03% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2117 | +1.30% | -10.24% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3010 | +0.36% | -9.38% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.3848 | +2.48% | -6.08% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0084 | +1.97% | -7.56% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6222 | -0.09% | -13.55% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.7885 | -0.15% | -10.78% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.4271 | +1.96% | -7.59% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.5776 | -0.06% | -13.54% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9325 | +1.86% | -7.83% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.5811 | +1.36% | -9.20% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.7975 | -0.14% | -13.78% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 7.9841 | +1.36% | -9.20% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.8832 | -0.63% | -15.06% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.0825 | -0.74% | -12.45% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.4406 | +1.35% | -9.67% |
Performance
| YTD | -2.30% | ||
|---|---|---|---|
| 6 Months | -1.81% | ||
| 1 Year | +1.18% | ||
| 3 Years | -10.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.93% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -12.99% | ||
| 2021 | -1.79% | ||
| 2020 | +7.35% | ||
