Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
| NAV13/08/2024 | Chg.+0.0434 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1447EUR | +0.48% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.21 | 2.06 | 1.27 | - |
| 2021 | -0.09 | -1.49 | -0.97 | 0.90 | 0.79 | 0.18 | 0.86 | 0.00 | -1.61 | -1.06 | -0.23 | 0.28 | -2.46% |
| 2022 | -1.83 | -3.57 | -2.76 | -3.58 | 0.13 | -4.44 | 5.19 | -2.99 | -4.38 | 0.34 | 3.72 | -0.40 | -14.09% |
| 2023 | 3.14 | -3.15 | 3.45 | 0.45 | -1.37 | -0.08 | 0.75 | -1.24 | -2.51 | -1.39 | 4.08 | 3.43 | +5.33% |
| 2024 | -0.41 | -1.55 | 0.42 | -3.17 | 1.51 | 0.63 | 1.87 | 1.68 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.53% | 5.52% | 6.04% | 5.97% | -% |
| Ratio de Sharpe | -0.38 | 0.60 | 0.19 | -1.22 | - |
| Le meilleur mois | +3.43% | +1.87% | +4.08% | +5.19% | - |
| Le plus défavorable mois | -3.17% | -3.17% | -3.17% | -4.44% | - |
| Perte maximale | -4.59% | -3.87% | -4.77% | -20.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 11.1547 | -0.13% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3870 | +8.89% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6102 | +5.79% | -6.80% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5731 | +6.07% | -7.31% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.7495 | +5.79% | -7.20% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.9534 | +2.78% | -14.55% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4112 | +5.97% | -5.79% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.5941 | +6.20% | -6.99% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6736 | +5.13% | -6.29% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.8707 | +7.38% | -2.62% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.4718 | +6.85% | -4.15% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.9240 | +4.74% | -10.51% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.0961 | +4.60% | -7.74% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.7818 | +6.84% | -4.19% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9172 | +4.77% | -10.51% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.3914 | +6.74% | -4.44% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0191 | +6.21% | -5.86% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1447 | +4.68% | -10.76% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2661 | +6.21% | -5.88% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2288 | +4.16% | -12.08% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.3964 | +3.99% | -9.46% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.7900 | +6.21% | -6.35% |
Performance
| CAD | +0.88% | ||
|---|---|---|---|
| 6 Mois | +3.35% | ||
| 1 An | +4.68% | ||
| 3 Ans | -10.76% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.55% | ||
| Année | |||
| 2023 | +5.33% | ||
| 2022 | -14.09% | ||
| 2021 | -2.46% | ||
