Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
NAV30/08/2024 | Chg.-0.0220 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.1481EUR | -0.24% | 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 | 1.72 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.44% | 5.49% | 5.95% | 5.98% | -% |
Ratio de Sharpe | -0.39 | 0.44 | 0.16 | -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 | 10.2169 | +6.23% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 10.4202 | +5.72% | -6.02% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.6060 | +5.98% | -7.18% | |
Wellington Opportunistic Fixed I... | reinvestment | 10.8431 | -5.01% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 10.6207 | +5.58% | -6.99% | |
Wellington Opportunistic Fixed I... | reinvestment | 10.5857 | +5.85% | -7.50% | |
Wellington Opportunistic Fixed I... | paying dividend | 8.7581 | +5.57% | -7.39% | |
Wellington Opportunistic Fixed I... | paying dividend | 7.9262 | +2.57% | -14.80% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.6803 | +4.93% | -6.56% | |
Wellington Opportunistic Fixed I... | reinvestment | 11.8923 | +7.19% | -2.80% | |
Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.4900 | +6.65% | -4.33% | |
Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.9281 | +4.51% | -10.74% | |
Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.0997 | +4.40% | -8.00% | |
Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.7957 | +6.65% | -4.36% | |
Wellington Opportunistic Fixed I... | reinvestment | 8.9219 | +4.55% | -10.74% | |
Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4089 | +6.54% | -4.62% | |
Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0333 | +6.01% | -6.04% | |
Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1481 | +4.45% | -11.00% | |
Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2466 | +6.01% | -6.05% | |
Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2310 | +3.94% | -12.31% | |
Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.3977 | +3.79% | -9.72% | |
Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.8013 | +6.00% | -6.52% |
Performance
CAD | +0.92% | ||
---|---|---|---|
6 Mois | +2.92% | ||
1 An | +4.45% | ||
3 Ans | -11.00% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -8.52% | ||
Année | |||
2023 | +5.33% | ||
2022 | -14.09% | ||
2021 | -2.46% |