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Wellington Opp.Fix.Inc.Fd.D M1 USD/  IE00BMFKG220  /

Fonds
NAV25/07/2024 Chg.+0.0052 Type de rendement Focus sur l'investissement Société de fonds
8.0988USD +0.06% paying dividend Alternative Investments Worldwide Wellington M.Fd.(IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 1.11 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.44% 5.55% 6.02% 5.90% -%
Ratio de Sharpe -0.98 -0.56 -0.29 -1.12 -
Le meilleur mois +3.57% +1.62% +4.24% +5.42% -
Le plus défavorable mois -3.04% -3.04% -3.04% -4.20% -
Perte maximale -4.32% -4.32% -5.45% -19.41% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Wellington Opportunistic Fixed I... reinvestment 10.5403 -10.73% -
Wellington Opportunistic Fixed I... reinvestment 10.1843 +7.42% -
Wellington Opportunistic Fixed I... reinvestment 10.3379 +1.56% -9.35%
Wellington Opportunistic Fixed I... reinvestment 10.2959 +1.80% -9.86%
Wellington Opportunistic Fixed I... paying dividend 8.5250 +1.55% -9.74%
Wellington Opportunistic Fixed I... paying dividend 7.8013 -2.02% -16.96%
Wellington Opportunistic Fixed I... reinvestment 10.1415 +1.71% -8.34%
Wellington Opportunistic Fixed I... reinvestment 9.3420 +1.92% -9.55%
Wellington Opportunistic Fixed I... reinvestment 9.4287 +0.93% -8.75%
Wellington Opportunistic Fixed I... reinvestment 11.5560 +3.07% -5.30%
Wellington Opp.Fix.Inc.Fd.S USD reinvestment 11.1707 +2.56% -6.79%
Wellington Opp.Fix.Inc.Fd.S Q1 H... paying dividend 7.7243 +0.53% -12.91%
Wellington Opp.Fix.Inc.Fd.S Q1 S... paying dividend 7.8928 +0.43% -10.16%
Wellington Opp.Fix.Inc.Fd.S Q1 U... paying dividend 8.5513 +2.55% -6.82%
Wellington Opportunistic Fixed I... reinvestment 8.6925 +0.55% -12.91%
Wellington Opp.Fix.Inc.Fd.N USD reinvestment 11.0929 +2.46% -7.07%
Wellington Opp.Fix.Inc.Fd.D USD reinvestment 10.7332 +1.94% -8.45%
Wellington Opp.Fix.Inc.Fd.N EUR ... reinvestment 8.9147 +0.47% -13.15%
Wellington Opp.Fix.Inc.Fd.D M1 U... paying dividend 8.0988 +1.95% -8.45%
Wellington Opp.Fix.Inc.Fd.D EUR ... reinvestment 8.9989 -0.03% -14.44%
Wellington Opp.Fix.Inc.Fd.D Q1 S... paying dividend 8.1882 -0.16% -11.84%
Wellington Opp.Fix.Inc.Fd.D Q1 U... paying dividend 8.5619 +1.94% -8.92%

Performance

CAD
  -0.91%
6 Mois  
+0.29%
1 An  
+1.95%
3 Ans
  -8.45%
5 Ans     -
10 ans     -
Depuis le début
  -8.39%
Année
2023  
+7.42%
2022
  -12.03%
2021
  -2.16%
 

Dividendes

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