Wellington Opportunistic Fixed Income Fund USD T AccU/ IE00BYVZ6X62 /
| NAV30/08/2024 | Chg.-0.0286 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8923USD | -0.24% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.17 | 1.53 | - |
| 2020 | 1.21 | -0.40 | -8.29 | 4.46 | 3.77 | 2.05 | 2.03 | 1.90 | -0.44 | -0.08 | 2.16 | 1.57 | +9.74% |
| 2021 | 0.02 | -1.38 | -0.81 | 1.02 | 0.92 | 0.29 | 0.97 | 0.11 | -1.48 | -0.94 | -0.16 | 0.50 | -0.98% |
| 2022 | -1.72 | -3.48 | -2.46 | -3.37 | 0.33 | -4.11 | 5.52 | -2.58 | -3.98 | 0.67 | 4.16 | -0.02 | -10.99% |
| 2023 | 3.45 | -2.85 | 3.76 | 0.68 | -1.11 | 0.17 | 1.00 | -1.02 | -2.28 | -1.18 | 4.34 | 3.66 | +8.61% |
| 2024 | -0.24 | -1.35 | 0.60 | -2.95 | 1.72 | 0.82 | 2.12 | 1.97 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.51% | 5.95% | 5.96% | -% |
| Sharpe ratio | 0.09 | 0.94 | 0.62 | -0.75 | - |
| Best month | +3.66% | +2.12% | +4.34% | +5.52% | +5.52% |
| Worst month | -2.95% | -2.95% | -2.95% | -4.11% | -8.29% |
| Maximum loss | -4.10% | -3.63% | -4.10% | -18.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.2169 | +6.23% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4202 | +5.72% | -6.02% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6060 | +5.98% | -7.18% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.8431 | -5.01% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6207 | +5.58% | -6.99% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5857 | +5.85% | -7.50% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.7581 | +5.57% | -7.39% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.9262 | +2.57% | -14.80% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6803 | +4.93% | -6.56% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.8923 | +7.19% | -2.80% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.4900 | +6.65% | -4.33% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.9281 | +4.51% | -10.74% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.0997 | +4.40% | -8.00% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.7957 | +6.65% | -4.36% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9219 | +4.55% | -10.74% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4089 | +6.54% | -4.62% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0333 | +6.01% | -6.04% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1481 | +4.45% | -11.00% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2466 | +6.01% | -6.05% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2310 | +3.94% | -12.31% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.3977 | +3.79% | -9.72% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.8013 | +6.00% | -6.52% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +7.19% | ||
| 3 Years | -2.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.86% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | -10.99% | ||
| 2021 | -0.98% | ||
| 2020 | +9.74% | ||
