Wellington Opp.Fix.Inc.Fd.D EUR H/ IE00BF5FW319 /
| NAV08/11/2024 | Chg.+0.0053 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.0527EUR | +0.06% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.53 | 4.19 | 3.58 | 1.80 | 1.79 | 1.73 | -0.60 | -0.26 | 2.03 | 1.23 | - |
| 2021 | -0.15 | -1.52 | -1.01 | 0.86 | 0.75 | 0.13 | 0.81 | -0.04 | -1.65 | -1.10 | -0.27 | 0.24 | -2.96% |
| 2022 | -1.87 | -3.61 | -2.80 | -3.61 | 0.09 | -4.48 | 5.15 | -3.03 | -4.42 | 0.30 | 3.68 | -0.46 | -14.52% |
| 2023 | 3.10 | -3.20 | 3.40 | 0.41 | -1.41 | -0.13 | 0.71 | -1.28 | -2.55 | -1.43 | 4.05 | 3.39 | +4.82% |
| 2024 | -0.45 | -1.59 | 0.37 | -3.20 | 1.46 | 0.58 | 1.83 | 1.69 | 1.17 | -2.99 | -0.09 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.20% | 4.95% | 5.46% | 6.04% | -% |
| Ratio de Sharpe | -0.89 | 0.22 | 0.08 | -1.20 | - |
| Le meilleur mois | +3.39% | +1.83% | +4.05% | +5.15% | +5.15% |
| Le plus défavorable mois | -3.20% | -2.99% | -3.20% | -4.48% | -8.53% |
| Perte maximale | -4.71% | -4.11% | -4.94% | -19.77% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3822 | +6.86% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2425 | +5.07% | -5.90% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4576 | +5.50% | -6.87% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.5031 | +4.28% | -6.62% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.7306 | +6.63% | -2.41% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5422 | -7.35% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4428 | +4.98% | -6.67% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4202 | +5.40% | -7.18% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5128 | +4.97% | -6.66% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7084 | +2.54% | -14.54% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.3230 | +6.10% | -3.95% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6752 | +4.03% | -10.57% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8342 | +3.75% | -8.10% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5435 | +6.10% | -3.95% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7600 | +4.07% | -10.55% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.2410 | +6.00% | -4.23% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.8607 | +5.47% | -5.66% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9800 | +3.97% | -10.82% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0599 | +5.46% | -5.69% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0527 | +3.45% | -12.13% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1246 | +3.15% | -9.75% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5519 | +5.46% | -5.66% |
Performance
| CAD | -1.35% | ||
|---|---|---|---|
| 6 Mois | +2.07% | ||
| 1 An | +3.45% | ||
| 3 Ans | -12.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.47% | ||
| Année | |||
| 2023 | +4.82% | ||
| 2022 | -14.52% | ||
| 2021 | -2.96% | ||
