Wellington Opportunistic Fixed Income Fund USD T AccU/ IE00BYVZ6X62 /
| NAV2024-06-26 | Chg.-0.0662 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3976USD | -0.58% | 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 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.48% | 6.15% | 5.85% | -% |
| Sharpe ratio | -1.29 | -1.32 | -0.21 | -0.98 | - |
| Best month | +3.66% | +3.66% | +4.34% | +5.52% | +5.52% |
| Worst month | -2.95% | -2.95% | -2.95% | -4.11% | -8.29% |
| Maximum loss | -4.10% | -4.10% | -5.71% | -18.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.6342 | -8.09% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9585 | +6.06% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2100 | +0.93% | -9.94% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1656 | +1.12% | -10.42% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5256 | +0.92% | -10.68% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7466 | -2.62% | -17.48% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0138 | +1.07% | -8.88% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2233 | +1.24% | -10.11% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3154 | +0.30% | -9.20% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.3976 | +2.41% | -5.94% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0219 | +1.90% | -7.42% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7550 | -0.14% | -13.43% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9237 | -0.19% | -10.63% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5679 | +1.90% | -7.47% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.5921 | -0.11% | -13.39% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9461 | +1.80% | -7.69% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.5953 | +1.29% | -9.07% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8125 | -0.19% | -13.63% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0271 | +1.29% | -9.02% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.8988 | -0.69% | -14.91% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2112 | -0.79% | -12.27% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5697 | +1.29% | -9.96% |
Performance
| YTD | -1.66% | ||
|---|---|---|---|
| 6 Months | -1.76% | ||
| 1 Year | +2.41% | ||
| 3 Years | -5.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.29% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | -10.99% | ||
| 2021 | -0.98% | ||
| 2020 | +9.74% | ||
