Wellington Opp.Fix.Inc.Fd.D Q1 USD/ IE00BL4PQQ52 /
NAV03.07.2024 | Diff.+0.0368 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.4406USD | +0.44% | ausschüttend | Alternative Investments weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -8.62 | 4.37 | 3.67 | 1.47 | 1.93 | 1.81 | -0.98 | -0.18 | 2.07 | 1.13 | - |
2021 | -0.08 | -1.47 | -1.33 | 0.93 | 0.82 | -0.27 | 0.88 | 0.02 | -2.07 | -1.03 | -0.26 | 0.41 | -3.45% |
2022 | -1.81 | -3.56 | -2.55 | -3.46 | 0.24 | -4.20 | 5.42 | -2.76 | -4.07 | 0.57 | 4.07 | -0.12 | -12.05% |
2023 | 3.36 | -2.93 | 3.66 | 0.59 | -1.19 | 0.08 | 0.91 | -1.11 | -2.36 | -1.27 | 4.24 | 3.57 | +7.43% |
2024 | -0.34 | -1.44 | 0.51 | -3.04 | 1.62 | 0.72 | -0.32 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.55% | 5.55% | 6.20% | 5.89% | -% |
Sharpe Ratio | -1.50 | -1.32 | -0.38 | -1.20 | - |
Bester Monat | +3.57% | +1.62% | +4.24% | +5.42% | +5.42% |
Schlechtester Monat | -3.04% | -3.04% | -3.04% | -4.20% | -8.62% |
Maximaler Verlust | -4.32% | -4.32% | -5.97% | -19.82% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Opportunistic Fixed I... | thesaurierend | 10.4839 | -9.14% | - | |
Wellington Opportunistic Fixed I... | thesaurierend | 9.9013 | +5.04% | - | |
Wellington Opportunistic Fixed I... | thesaurierend | 10.1951 | +0.99% | -10.08% | |
Wellington Opportunistic Fixed I... | thesaurierend | 10.1527 | +1.18% | -10.55% | |
Wellington Opportunistic Fixed I... | ausschüttend | 8.4073 | +0.98% | -10.46% | |
Wellington Opportunistic Fixed I... | ausschüttend | 7.7012 | -2.57% | -17.53% | |
Wellington Opportunistic Fixed I... | thesaurierend | 10.0002 | +1.13% | -9.03% | |
Wellington Opportunistic Fixed I... | thesaurierend | 9.2117 | +1.30% | -10.24% | |
Wellington Opportunistic Fixed I... | thesaurierend | 9.3010 | +0.36% | -9.38% | |
Wellington Opportunistic Fixed I... | thesaurierend | 11.3848 | +2.48% | -6.08% | |
Wellington Opp.Fix.Inc.Fd.S USD | thesaurierend | 11.0084 | +1.97% | -7.56% | |
Wellington Opp.Fix.Inc.Fd.S Q1 H... | ausschüttend | 7.6222 | -0.09% | -13.55% | |
Wellington Opp.Fix.Inc.Fd.S Q1 S... | ausschüttend | 7.7885 | -0.15% | -10.78% | |
Wellington Opp.Fix.Inc.Fd.S Q1 U... | ausschüttend | 8.4271 | +1.96% | -7.59% | |
Wellington Opportunistic Fixed I... | thesaurierend | 8.5776 | -0.06% | -13.54% | |
Wellington Opp.Fix.Inc.Fd.N USD | thesaurierend | 10.9325 | +1.86% | -7.83% | |
Wellington Opp.Fix.Inc.Fd.D USD | thesaurierend | 10.5811 | +1.36% | -9.20% | |
Wellington Opp.Fix.Inc.Fd.N EUR ... | thesaurierend | 8.7975 | -0.14% | -13.78% | |
Wellington Opp.Fix.Inc.Fd.D M1 U... | ausschüttend | 7.9841 | +1.36% | -9.20% | |
Wellington Opp.Fix.Inc.Fd.D EUR ... | thesaurierend | 8.8832 | -0.63% | -15.06% | |
Wellington Opp.Fix.Inc.Fd.D Q1 S... | ausschüttend | 8.0825 | -0.74% | -12.45% | |
Wellington Opp.Fix.Inc.Fd.D Q1 U... | ausschüttend | 8.4406 | +1.35% | -9.67% |
Performance
lfd. Jahr | -2.32% | ||
---|---|---|---|
6 Monate | -1.83% | ||
1 Jahr | +1.35% | ||
3 Jahre | -9.67% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -5.78% | ||
Jahr | |||
2023 | +7.43% | ||
2022 | -12.05% | ||
2021 | -3.45% |
Ausschüttungen
28.06.2024 | 0.12 USD |
28.03.2024 | 0.11 USD |
29.12.2023 | 0.06 USD |
29.09.2023 | 0.14 USD |
30.06.2023 | 0.10 USD |
31.03.2023 | 0.10 USD |
30.12.2022 | 0.09 USD |
30.09.2022 | 0.10 USD |
30.06.2022 | 0.05 USD |
31.03.2022 | 0.05 USD |
30.12.2021 | 0.04 USD |