Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU/ IE00BL4PQP46 /
| NAV13/11/2024 | Chg.-0.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4414USD | -0.16% | paying dividend | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.55 | 4.34 | 3.65 | 1.53 | 1.91 | 1.78 | -0.94 | -0.20 | 2.04 | 1.18 | - |
| 2021 | -0.10 | -1.49 | -1.26 | 0.91 | 0.79 | -0.22 | 0.85 | -0.01 | -2.03 | -1.05 | -0.28 | 0.38 | -3.51% |
| 2022 | -1.83 | -3.59 | -2.58 | -3.48 | 0.21 | -4.22 | 5.39 | -2.78 | -4.09 | 0.55 | 4.04 | -0.12 | -12.29% |
| 2023 | 3.33 | -2.96 | 3.64 | 0.57 | -1.23 | 0.06 | 0.88 | -1.13 | -2.39 | -1.30 | 4.22 | 3.54 | +7.09% |
| 2024 | -0.36 | -1.46 | 0.48 | -3.07 | 1.57 | 0.67 | 1.97 | 1.82 | 1.24 | -2.83 | -0.90 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.03% | 5.49% | 6.04% | -% |
| Sharpe ratio | -0.81 | 0.12 | 0.32 | -0.92 | - |
| Best month | +3.54% | +1.97% | +4.22% | +5.39% | +5.39% |
| Worst month | -3.07% | -2.83% | -3.07% | -4.22% | -8.55% |
| Maximum loss | -4.38% | -4.07% | -4.49% | -17.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3509 | +7.26% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1574 | +4.92% | -6.67% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3781 | +5.32% | -7.64% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4231 | +4.12% | -7.41% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.6349 | +6.47% | -3.20% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4254 | -7.24% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3551 | +4.82% | -7.42% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3325 | +5.22% | -7.95% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.4414 | +4.81% | -7.41% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.6426 | +2.39% | -15.25% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.2299 | +5.94% | -4.72% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6100 | +3.86% | -11.31% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.7685 | +3.59% | -8.86% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.4732 | +5.94% | -4.73% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6855 | +3.90% | -11.29% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1483 | +5.84% | -5.01% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7705 | +5.31% | -6.42% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9039 | +3.80% | -11.55% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 7.9930 | +5.31% | -6.45% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9750 | +3.29% | -12.85% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.0549 | +2.99% | -10.50% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.4809 | +5.31% | -6.42% |
Performance
| YTD | -1.01% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +4.81% | ||
| 3 Years | -7.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.47% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -12.29% | ||
| 2021 | -3.51% | ||
Dividends
| 30/09/2024 | 0.10 USD |
| 28/06/2024 | 0.11 USD |
| 28/03/2024 | 0.11 USD |
| 29/12/2023 | 0.05 USD |
| 29/09/2023 | 0.14 USD |
| 30/06/2023 | 0.09 USD |
| 31/03/2023 | 0.09 USD |
| 30/12/2022 | 0.09 USD |
| 30/09/2022 | 0.09 USD |
| 30/06/2022 | 0.05 USD |
| 31/03/2022 | 0.04 USD |
| 30/12/2021 | 0.03 USD |
