Wellington Opportunistic Fixed Income Fund USD DL AccU/ IE00BG0VQG27 /
| NAV05/07/2024 | Chg.+0.0633 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2584USD | +0.62% | 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 | 0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.60% | 6.22% | 5.88% | -% |
| Sharpe ratio | -1.34 | -0.99 | -0.26 | -1.19 | - |
| Best month | +3.54% | +1.57% | +4.22% | +5.39% | - |
| Worst month | -3.07% | -3.07% | -3.07% | -4.22% | - |
| Maximum loss | -4.38% | -4.38% | -6.04% | -19.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.7179 | -5.28% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9641 | +5.95% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2584 | +2.11% | -9.52% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2156 | +2.30% | -10.00% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.4594 | +2.11% | -9.91% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7486 | -1.49% | -17.02% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0619 | +2.25% | -8.47% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2688 | +2.42% | -9.69% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3589 | +1.47% | -8.82% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4564 | +3.62% | -5.49% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0774 | +3.10% | -6.98% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6691 | +1.03% | -13.01% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8366 | +0.96% | -10.23% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.4799 | +3.10% | -7.01% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6303 | +1.05% | -13.01% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.0009 | +3.00% | -7.26% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6471 | +2.49% | -8.64% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8515 | +0.97% | -13.25% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0339 | +2.49% | -8.64% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9375 | +0.47% | -14.54% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1322 | +0.36% | -11.91% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.4932 | +2.48% | -9.10% |
Performance
| YTD | -1.92% | ||
|---|---|---|---|
| 6 Months | -0.93% | ||
| 1 Year | +2.11% | ||
| 3 Years | -9.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.02% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -12.31% | ||
| 2021 | -2.31% | ||
