Wellington Opportunistic Fixed Income Fund GBP S AccH/ IE00BKP4XS59 /
| NAV04/10/2024 | Chg.-0.0337 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6429GBP | -0.35% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.10 | 1.38 | - |
| 2021 | -0.06 | -1.40 | -0.89 | 0.96 | 0.85 | 0.24 | 0.92 | 0.06 | -1.55 | -0.98 | -0.16 | 0.36 | -1.67% |
| 2022 | -1.74 | -3.47 | -2.63 | -3.47 | 0.20 | -4.31 | 5.47 | -2.86 | -4.44 | 0.45 | 3.85 | -0.23 | -12.88% |
| 2023 | 3.28 | -3.03 | 3.61 | 0.56 | -1.23 | 0.04 | 0.87 | -1.08 | -2.40 | -1.27 | 4.20 | 3.53 | +6.94% |
| 2024 | -0.30 | -1.43 | 0.53 | -3.06 | 1.64 | 0.75 | 2.00 | 1.91 | 1.31 | -0.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.47% | 5.73% | 6.01% | -% |
| Sharpe ratio | -0.03 | 0.84 | 1.22 | -0.85 | - |
| Best month | +3.53% | +2.00% | +4.20% | +5.47% | - |
| Worst month | -3.06% | -3.06% | -3.06% | -4.44% | - |
| Maximum loss | -4.33% | -2.85% | -4.38% | -18.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3358 | +9.28% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4534 | +9.89% | -4.37% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6429 | +10.24% | -5.46% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.3438 | +8.46% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6533 | +9.72% | -5.29% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6253 | +10.11% | -5.79% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.6846 | +9.71% | -5.28% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.9062 | +7.05% | -13.17% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.7017 | +9.01% | -5.06% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.9477 | +11.42% | -0.99% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.5381 | +10.87% | -2.56% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.8382 | +8.73% | -9.16% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.0013 | +8.46% | -6.56% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.7057 | +10.86% | -2.56% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9460 | +8.77% | -9.13% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4556 | +10.75% | -2.85% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0733 | +10.20% | -4.29% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1719 | +8.67% | -9.40% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2464 | +10.20% | -4.29% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2507 | +8.15% | -10.73% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.3032 | +7.83% | -8.23% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.7194 | +10.20% | -4.29% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +10.24% | ||
| 3 Years | -5.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.57% | ||
| Year | |||
| 2023 | +6.94% | ||
| 2022 | -12.88% | ||
| 2021 | -1.67% | ||
