Wellington Opp.Fix.Inc.Fd.D M1 USD/ IE00BMFKG220 /
NAV26.07.2024 | Diff.+0.0189 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.1177USD | +0.23% | ausschüttend | Alternative Investments weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.48 | -0.87 | 0.97 | 0.87 | 0.25 | 0.89 | 0.01 | -1.57 | -1.00 | -0.29 | 0.41 | -2.16% |
2022 | -1.83 | -3.57 | -2.55 | -3.43 | 0.26 | -4.20 | 5.42 | -2.76 | -4.07 | 0.57 | 4.06 | -0.11 | -12.03% |
2023 | 3.36 | -2.93 | 3.66 | 0.59 | -1.21 | 0.08 | 0.91 | -1.11 | -2.36 | -1.27 | 4.24 | 3.57 | +7.42% |
2024 | -0.34 | -1.43 | 0.51 | -3.04 | 1.62 | 0.72 | 1.34 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.43% | 5.56% | 6.03% | 5.90% | -% |
Sharpe Ratio | -0.90 | -0.45 | -0.29 | -1.10 | - |
Bester Monat | +3.57% | +1.62% | +4.24% | +5.42% | - |
Schlechtester Monat | -3.04% | -3.04% | -3.04% | -4.20% | - |
Maximaler Verlust | -4.32% | -4.32% | -5.45% | -19.41% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Opportunistic Fixed I... | thesaurierend | 10.5396 | -11.09% | - | |
Wellington Opportunistic Fixed I... | thesaurierend | 10.2241 | +7.37% | - | |
Wellington Opportunistic Fixed I... | thesaurierend | 10.3619 | +1.56% | -9.14% | |
Wellington Opportunistic Fixed I... | thesaurierend | 10.3196 | +1.80% | -9.65% | |
Wellington Opportunistic Fixed I... | ausschüttend | 8.5447 | +1.55% | -9.53% | |
Wellington Opportunistic Fixed I... | ausschüttend | 7.8192 | -2.03% | -16.77% | |
Wellington Opportunistic Fixed I... | thesaurierend | 10.1646 | +1.71% | -8.13% | |
Wellington Opportunistic Fixed I... | thesaurierend | 9.3636 | +1.92% | -9.34% | |
Wellington Opportunistic Fixed I... | thesaurierend | 9.4506 | +0.92% | -8.54% | |
Wellington Opportunistic Fixed I... | thesaurierend | 11.5834 | +3.08% | -5.07% | |
Wellington Opp.Fix.Inc.Fd.S USD | thesaurierend | 11.1969 | +2.56% | -6.57% | |
Wellington Opp.Fix.Inc.Fd.S Q1 H... | ausschüttend | 7.7418 | +0.53% | -12.71% | |
Wellington Opp.Fix.Inc.Fd.S Q1 S... | ausschüttend | 7.9111 | +0.42% | -9.96% | |
Wellington Opp.Fix.Inc.Fd.S Q1 U... | ausschüttend | 8.5714 | +2.56% | -6.60% | |
Wellington Opportunistic Fixed I... | thesaurierend | 8.7122 | +0.56% | -12.71% | |
Wellington Opp.Fix.Inc.Fd.N USD | thesaurierend | 11.1190 | +2.46% | -6.85% | |
Wellington Opp.Fix.Inc.Fd.D USD | thesaurierend | 10.7582 | +1.95% | -8.24% | |
Wellington Opp.Fix.Inc.Fd.N EUR ... | thesaurierend | 8.9349 | +0.48% | -12.95% | |
Wellington Opp.Fix.Inc.Fd.D M1 U... | ausschüttend | 8.1177 | +1.95% | -8.24% | |
Wellington Opp.Fix.Inc.Fd.D EUR ... | thesaurierend | 9.0191 | -0.02% | -14.24% | |
Wellington Opp.Fix.Inc.Fd.D Q1 S... | ausschüttend | 8.2069 | -0.18% | -11.64% | |
Wellington Opp.Fix.Inc.Fd.D Q1 U... | ausschüttend | 8.5819 | +1.94% | -8.71% |
Performance
lfd. Jahr | -0.68% | ||
---|---|---|---|
6 Monate | +0.59% | ||
1 Jahr | +1.95% | ||
3 Jahre | -8.24% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -8.18% | ||
Jahr | |||
2023 | +7.42% | ||
2022 | -12.03% | ||
2021 | -2.16% |
Ausschüttungen
28.06.2024 | 0.03 USD |
31.05.2024 | 0.04 USD |
30.04.2024 | 0.04 USD |
28.03.2024 | 0.03 USD |
29.02.2024 | 0.03 USD |
31.01.2024 | 0.05 USD |
29.12.2023 | 0.03 USD |
30.11.2023 | 0.02 USD |
31.10.2023 | 0.01 USD |
29.09.2023 | 0.04 USD |
31.08.2023 | 0.04 USD |
31.07.2023 | 0.06 USD |
30.06.2023 | 0.02 USD |
31.05.2023 | 0.04 USD |
28.04.2023 | 0.03 USD |
31.03.2023 | 0.03 USD |
28.02.2023 | 0.02 USD |
31.01.2023 | 0.04 USD |
30.12.2022 | 0.03 USD |
30.11.2022 | 0.04 USD |
31.10.2022 | 0.02 USD |
30.09.2022 | 0.02 USD |
31.08.2022 | 0.03 USD |
29.07.2022 | 0.04 USD |
30.06.2022 | 0.02 USD |
31.05.2022 | 0.02 USD |
29.04.2022 | 0.02 USD |
31.03.2022 | 0.01 USD |
28.02.2022 | 0.01 USD |
31.01.2022 | 0.02 USD |
30.12.2021 | 0.01 USD |
30.11.2021 | 0.01 USD |
29.10.2021 | 0.01 USD |
30.09.2021 | 0.01 USD |
31.08.2021 | 0.02 USD |
30.07.2021 | 0.02 USD |
30.06.2021 | 0.02 USD |
28.05.2021 | 0.02 USD |
30.04.2021 | 0.02 USD |
31.03.2021 | 0.02 USD |
26.02.2021 | 0.01 USD |