Wellington Opp.Fix.Inc.Fd.S Q1 H EUR/ IE00BKX9V004 /
| NAV04/10/2024 | Chg.-0.0276 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.8382EUR | -0.35% | paying dividend | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.07 | 1.32 | - |
| 2021 | -0.07 | -1.48 | -0.95 | 0.91 | 0.80 | 0.14 | 0.86 | 0.01 | -1.59 | -1.05 | -0.23 | 0.29 | -2.37% |
| 2022 | -1.82 | -3.56 | -2.76 | -3.57 | 0.14 | -4.43 | 5.20 | -2.98 | -4.37 | 0.34 | 3.73 | -0.39 | -14.01% |
| 2023 | 3.15 | -3.14 | 3.45 | 0.46 | -1.36 | -0.07 | 0.76 | -1.23 | -2.50 | -1.38 | 4.06 | 3.43 | +5.40% |
| 2024 | -0.40 | -1.54 | 0.42 | -3.16 | 1.52 | 0.64 | 1.88 | 1.74 | 1.22 | -0.94 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.25% | 5.46% | 5.74% | 6.01% | -% |
| Ratio de Sharpe | -0.30 | 0.56 | 0.96 | -1.06 | - |
| Le meilleur mois | +3.43% | +1.88% | +4.06% | +5.20% | - |
| Le plus défavorable mois | -3.16% | -3.16% | -3.16% | -4.43% | - |
| Perte maximale | -4.57% | -2.88% | -4.75% | -19.56% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3358 | +9.28% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4534 | +9.89% | -4.37% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6429 | +10.24% | -5.46% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.3438 | +8.46% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6533 | +9.72% | -5.29% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6253 | +10.11% | -5.79% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.6846 | +9.71% | -5.28% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.9062 | +7.05% | -13.17% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.7017 | +9.01% | -5.06% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.9477 | +11.42% | -0.99% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.5381 | +10.87% | -2.56% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.8382 | +8.73% | -9.16% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.0013 | +8.46% | -6.56% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.7057 | +10.86% | -2.56% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9460 | +8.77% | -9.13% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4556 | +10.75% | -2.85% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0733 | +10.20% | -4.29% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1719 | +8.67% | -9.40% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2464 | +10.20% | -4.29% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2507 | +8.15% | -10.73% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.3032 | +7.83% | -8.23% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.7194 | +10.20% | -4.29% |
Performance
| CAD | +1.26% | ||
|---|---|---|---|
| 6 Mois | +3.12% | ||
| 1 An | +8.73% | ||
| 3 Ans | -9.16% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.50% | ||
| Année | |||
| 2023 | +5.40% | ||
| 2022 | -14.01% | ||
| 2021 | -2.37% | ||
Dividendes
| 30/09/2024 | 0.11 EUR |
| 28/06/2024 | 0.12 EUR |
| 28/03/2024 | 0.12 EUR |
| 29/12/2023 | 0.06 EUR |
| 29/09/2023 | 0.15 EUR |
| 30/06/2023 | 0.10 EUR |
| 31/03/2023 | 0.11 EUR |
| 30/12/2022 | 0.09 EUR |
| 30/09/2022 | 0.11 EUR |
| 30/06/2022 | 0.07 EUR |
| 31/03/2022 | 0.06 EUR |
| 30/12/2021 | 0.05 EUR |
| 30/09/2021 | 0.07 EUR |
| 30/06/2021 | 0.06 EUR |
| 31/03/2021 | 0.06 EUR |
| 31/12/2020 | 0.05 EUR |
