Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU/ IE00BL4PQP46 /
| NAV7/31/2024 | Chg.+0.0415 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6016USD | +0.48% | 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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.59% | 6.00% | 5.92% | -% |
| Sharpe ratio | -0.76 | -0.62 | -0.19 | -1.15 | - |
| Best month | +3.54% | +1.97% | +4.22% | +5.39% | +5.39% |
| Worst month | -3.07% | -3.07% | -3.07% | -4.22% | -8.55% |
| Maximum loss | -4.38% | -4.38% | -5.27% | -20.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.6262 | -9.72% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2747 | +8.65% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4308 | +2.50% | -8.77% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3885 | +2.74% | -9.30% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.6016 | +2.50% | -9.17% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8249 | -0.41% | -16.29% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2335 | +2.66% | -7.77% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4262 | +2.86% | -8.98% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.5135 | +1.87% | -8.20% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.6629 | +4.04% | -4.69% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.2731 | +3.52% | -6.20% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7928 | +1.47% | -12.37% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9633 | +1.36% | -9.61% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.6297 | +3.51% | -6.23% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7697 | +1.50% | -12.36% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1944 | +3.41% | -6.48% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.8305 | +2.90% | -7.87% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9936 | +1.42% | -12.61% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1246 | +2.90% | -7.88% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0777 | +0.91% | -13.90% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2604 | +0.76% | -11.30% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6395 | +2.89% | -8.34% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +0.08% | ||
| 1 Year | +2.50% | ||
| 3 Years | -9.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.78% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -12.29% | ||
| 2021 | -3.51% | ||
Dividends
| 6/28/2024 | 0.11 USD |
| 3/28/2024 | 0.11 USD |
| 12/29/2023 | 0.05 USD |
| 9/29/2023 | 0.14 USD |
| 6/30/2023 | 0.09 USD |
| 3/31/2023 | 0.09 USD |
| 12/30/2022 | 0.09 USD |
| 9/30/2022 | 0.09 USD |
| 6/30/2022 | 0.05 USD |
| 3/31/2022 | 0.04 USD |
| 12/30/2021 | 0.03 USD |
