Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
| NAV30/07/2024 | Var.+0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9511EUR | +0.12% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.41% | 5.57% | 6.01% | 5.91% | -% |
| Indice di Sharpe | -1.07 | -0.70 | -0.45 | -1.38 | - |
| Mese migliore | +3.43% | +1.51% | +4.08% | +5.19% | - |
| Mese peggiore | -3.17% | -3.17% | -3.17% | -4.44% | - |
| Perdita massima | -4.59% | -4.59% | -5.56% | -20.86% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5947 | -9.98% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2486 | +8.37% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3805 | +2.01% | -9.16% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3389 | +2.25% | -9.68% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5601 | +2.00% | -9.55% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8330 | -0.88% | -16.64% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1840 | +2.16% | -8.16% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3812 | +2.37% | -9.36% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4684 | +1.38% | -8.58% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.6063 | +3.53% | -5.10% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.2185 | +3.02% | -6.59% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7559 | +0.99% | -12.73% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9256 | +0.88% | -9.99% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5879 | +3.01% | -6.62% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7282 | +1.02% | -12.73% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1403 | +2.91% | -6.87% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7782 | +2.40% | -8.26% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9511 | +0.94% | -12.97% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1328 | +2.40% | -8.27% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0349 | +0.44% | -14.26% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2215 | +0.28% | -11.67% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5979 | +2.40% | -8.73% |
Prestazione
| YTD | -1.25% | ||
|---|---|---|---|
| 6 mesi | -0.14% | ||
| 1 anno | +0.94% | ||
| 3 anni | -12.97% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.49% | ||
| Anno | |||
| 2023 | +5.33% | ||
| 2022 | -14.09% | ||
| 2021 | -2.46% | ||
