Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
| NAV03.09.2024 | Diff.+0.0096 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.1577EUR | +0.10% | thesaurierend | Alternative Investments weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.72 | 0.10 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.41% | 5.48% | 5.95% | 5.99% | -% |
| Sharpe Ratio | -0.36 | 0.40 | 0.37 | -1.21 | - |
| Bester Monat | +3.43% | +1.87% | +4.08% | +5.19% | - |
| Schlechtester Monat | -3.17% | -3.17% | -3.17% | -4.44% | - |
| Maximaler Verlust | -4.59% | -3.87% | -4.77% | -20.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | thesaurierend | 10.2844 | +7.19% | - | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.4315 | +6.93% | -5.93% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 9.6165 | +7.19% | -7.08% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.9138 | -1.53% | - | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.6314 | +6.78% | -6.90% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.5972 | +7.07% | -7.41% | |
| Wellington Opportunistic Fixed I... | ausschüttend | 8.7669 | +6.77% | -7.30% | |
| Wellington Opportunistic Fixed I... | ausschüttend | 7.9328 | +4.21% | -14.56% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 9.6895 | +6.10% | -6.48% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 11.9060 | +8.40% | -2.70% | |
| Wellington Opp.Fix.Inc.Fd.S USD | thesaurierend | 11.5027 | +7.86% | -4.23% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | ausschüttend | 7.9367 | +5.73% | -10.64% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | ausschüttend | 8.1070 | +5.58% | -7.93% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | ausschüttend | 8.8054 | +7.85% | -4.26% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 8.9314 | +5.76% | -10.64% | |
| Wellington Opp.Fix.Inc.Fd.N USD | thesaurierend | 11.4214 | +7.75% | -4.52% | |
| Wellington Opp.Fix.Inc.Fd.D USD | thesaurierend | 11.0449 | +7.22% | -5.94% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | thesaurierend | 9.1577 | +5.66% | -10.90% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | ausschüttend | 8.2553 | +7.22% | -5.95% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | thesaurierend | 9.2405 | +5.16% | -12.20% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | ausschüttend | 8.4049 | +4.96% | -9.65% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | ausschüttend | 8.8106 | +7.21% | -6.42% |
Performance
| lfd. Jahr | +1.03% | ||
|---|---|---|---|
| 6 Monate | +2.80% | ||
| 1 Jahr | +5.66% | ||
| 3 Jahre | -10.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.42% | ||
| Jahr | |||
| 2023 | +5.33% | ||
| 2022 | -14.09% | ||
| 2021 | -2.46% | ||
