Wellington Opportunistic Fixed Income Fund USD T AccU/ IE00BYVZ6X62 /
| NAV27/06/2024 | Chg.+0.0128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4104USD | +0.11% | 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 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.46% | 6.15% | 5.84% | -% |
| Sharpe ratio | -1.25 | -1.28 | -0.16 | -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 | 10.5992 | -7.78% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9659 | +6.22% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2209 | +1.26% | -9.84% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1768 | +1.45% | -10.32% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5347 | +1.26% | -10.59% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7542 | -2.29% | -17.40% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0248 | +1.40% | -8.78% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2334 | +1.57% | -10.01% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3248 | +0.64% | -9.11% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4104 | +2.75% | -5.83% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0341 | +2.24% | -7.31% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7627 | +0.19% | -13.34% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9316 | +0.14% | -10.54% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5774 | +2.24% | -7.37% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6006 | +0.21% | -13.30% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9581 | +2.13% | -7.59% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6068 | +1.63% | -8.97% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8212 | +0.13% | -13.54% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0358 | +1.63% | -8.92% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9076 | -0.37% | -14.83% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2193 | -0.45% | -12.18% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5790 | +1.62% | -9.86% |
Performance
| YTD | -1.55% | ||
|---|---|---|---|
| 6 Months | -1.65% | ||
| 1 Year | +2.75% | ||
| 3 Years | -5.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.41% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | -10.99% | ||
| 2021 | -0.98% | ||
| 2020 | +9.74% | ||
