Wellington Opportunistic Fixed Income Fund USD DL AccU/ IE00BG0VQG27 /
| NAV22/08/2024 | Chg.-0.0435 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6347USD | -0.41% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.49 | -0.92 | 0.91 | 0.79 | 0.18 | 0.85 | -0.01 | -1.59 | -1.05 | -0.28 | 0.38 | -2.31% |
| 2022 | -1.83 | -3.59 | -2.58 | -3.48 | 0.21 | -4.22 | 5.39 | -2.78 | -4.09 | 0.55 | 4.04 | -0.14 | -12.31% |
| 2023 | 3.33 | -2.96 | 3.64 | 0.57 | -1.24 | 0.06 | 0.88 | -1.13 | -2.39 | -1.30 | 4.22 | 3.54 | +7.09% |
| 2024 | -0.36 | -1.46 | 0.49 | -3.07 | 1.57 | 0.68 | 1.97 | 1.95 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.48% | 6.01% | 5.97% | -% |
| Sharpe ratio | -0.17 | 0.83 | 0.58 | -0.96 | - |
| Best month | +3.54% | +1.97% | +4.22% | +5.39% | - |
| Worst month | -3.07% | -3.07% | -3.07% | -4.22% | - |
| Maximum loss | -4.38% | -3.76% | -4.49% | -19.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3191 | +8.45% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4350 | +7.22% | -5.48% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6173 | +7.43% | -6.68% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.0623 | -0.62% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6347 | +7.02% | -6.48% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5983 | +7.30% | -7.00% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.7697 | +7.01% | -6.88% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.9686 | +3.98% | -14.30% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6948 | +6.36% | -6.02% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.9030 | +8.64% | -2.28% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.5017 | +8.09% | -3.82% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.9400 | +5.96% | -10.24% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.1129 | +5.83% | -7.47% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.8047 | +8.09% | -3.85% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9352 | +5.99% | -10.23% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4208 | +7.99% | -4.11% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0462 | +7.45% | -5.53% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1630 | +5.90% | -10.48% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2864 | +7.45% | -5.55% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2462 | +5.38% | -11.81% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.4125 | +5.20% | -9.19% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.8116 | +7.44% | -6.02% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +7.02% | ||
| 3 Years | -6.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.72% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -12.31% | ||
| 2021 | -2.31% | ||
