Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
| NAV26/06/2024 | Chg.-0.0526 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8125EUR | -0.59% | 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 | 0.45 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.55% | 5.49% | 6.17% | 5.87% | -% |
| Ratio de Sharpe | -1.69 | -1.72 | -0.63 | -1.44 | - |
| Le meilleur mois | +3.43% | +3.43% | +4.08% | +5.19% | - |
| Le plus défavorable mois | -3.17% | -3.17% | -3.17% | -4.44% | - |
| Perte maximale | -4.59% | -4.77% | -6.35% | -20.86% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.6342 | -8.09% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9585 | +6.06% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2100 | +0.93% | -9.94% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1656 | +1.12% | -10.42% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5256 | +0.92% | -10.68% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7466 | -2.62% | -17.48% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0138 | +1.07% | -8.88% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2233 | +1.24% | -10.11% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3154 | +0.30% | -9.20% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.3976 | +2.41% | -5.94% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0219 | +1.90% | -7.42% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7550 | -0.14% | -13.43% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9237 | -0.19% | -10.63% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5679 | +1.90% | -7.47% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.5921 | -0.11% | -13.39% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9461 | +1.80% | -7.69% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.5953 | +1.29% | -9.07% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8125 | -0.19% | -13.63% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0271 | +1.29% | -9.02% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.8988 | -0.69% | -14.91% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2112 | -0.79% | -12.27% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5697 | +1.29% | -9.96% |
Performance
| CAD | -2.78% | ||
|---|---|---|---|
| 6 Mois | -2.90% | ||
| 1 An | -0.19% | ||
| 3 Ans | -13.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.88% | ||
| Année | |||
| 2023 | +5.33% | ||
| 2022 | -14.09% | ||
| 2021 | -2.46% | ||
