Wellington Opp.Fix.Inc.Fd.N USD/ IE00BD960217 /
| NAV30/08/2024 | Var.-0.0277 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4089USD | -0.24% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.43 | -0.86 | 0.97 | 0.86 | 0.24 | 0.92 | 0.06 | -1.53 | -0.99 | -0.21 | 0.45 | -1.55% |
| 2022 | -1.77 | -3.53 | -2.51 | -3.42 | 0.28 | -4.16 | 5.46 | -2.72 | -4.03 | 0.62 | 4.11 | -0.07 | -11.61% |
| 2023 | 3.40 | -2.90 | 3.71 | 0.63 | -1.16 | 0.12 | 0.95 | -1.07 | -2.32 | -1.23 | 4.29 | 3.61 | +7.97% |
| 2024 | -0.29 | -1.40 | 0.55 | -3.00 | 1.67 | 0.77 | 2.07 | 1.92 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.44% | 5.51% | 5.95% | 5.97% | -% |
| Indice di Sharpe | -0.03 | 0.82 | 0.51 | -0.85 | - |
| Mese migliore | +3.61% | +2.07% | +4.29% | +5.46% | - |
| Mese peggiore | -3.00% | -3.00% | -3.00% | -4.16% | - |
| Perdita massima | -4.22% | -3.68% | -4.26% | -18.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.20% | ||
|---|---|---|---|
| 6 mesi | +3.95% | ||
| 1 anno | +6.54% | ||
| 3 anni | -4.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.98% | ||
| Anno | |||
| 2023 | +7.97% | ||
| 2022 | -11.61% | ||
| 2021 | -1.55% | ||
