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Wellington Opp.Fix.Inc.Fd.S Q1 USD/  IE00BKX9V228  /

Fonds
NAV03/07/2024 Chg.+0.0369 Type de rendement Focus sur l'investissement Société de fonds
8.4271USD +0.44% paying dividend Alternative Investments Worldwide Wellington M.Fd.(IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - -8.32 4.42 3.73 1.99 1.98 1.86 -0.51 -0.13 2.12 1.51 -
2021 -0.03 -1.42 -0.84 0.98 0.87 0.22 0.93 0.07 -1.55 -0.98 -0.21 0.46 -1.52%
2022 -1.76 -3.52 -2.50 -3.41 0.29 -4.15 5.47 -2.71 -4.02 0.62 4.12 -0.06 -11.51%
2023 3.41 -2.89 3.72 0.64 -1.15 0.13 0.96 -1.06 -2.32 -1.22 4.30 3.62 +8.07%
2024 -0.28 -1.39 0.56 -2.99 1.68 0.77 -0.32 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.55% 5.55% 6.20% 5.87% -%
Ratio de Sharpe -1.39 -1.22 -0.28 -1.08 -
Le meilleur mois +3.62% +1.68% +4.30% +5.47% +5.47%
Le plus défavorable mois -2.99% -2.99% -2.99% -4.15% -8.32%
Perte maximale -4.20% -4.20% -5.83% -18.87% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Wellington Opportunistic Fixed I... reinvestment 10.4839 -9.14% -
Wellington Opportunistic Fixed I... reinvestment 9.9013 +5.04% -
Wellington Opportunistic Fixed I... reinvestment 10.1951 +0.99% -10.08%
Wellington Opportunistic Fixed I... reinvestment 10.1527 +1.18% -10.55%
Wellington Opportunistic Fixed I... paying dividend 8.4073 +0.98% -10.46%
Wellington Opportunistic Fixed I... paying dividend 7.7012 -2.57% -17.53%
Wellington Opportunistic Fixed I... reinvestment 10.0002 +1.13% -9.03%
Wellington Opportunistic Fixed I... reinvestment 9.2117 +1.30% -10.24%
Wellington Opportunistic Fixed I... reinvestment 9.3010 +0.36% -9.38%
Wellington Opportunistic Fixed I... reinvestment 11.3848 +2.48% -6.08%
Wellington Opp.Fix.Inc.Fd.S USD reinvestment 11.0084 +1.97% -7.56%
Wellington Opp.Fix.Inc.Fd.S Q1 H... paying dividend 7.6222 -0.09% -13.55%
Wellington Opp.Fix.Inc.Fd.S Q1 S... paying dividend 7.7885 -0.15% -10.78%
Wellington Opp.Fix.Inc.Fd.S Q1 U... paying dividend 8.4271 +1.96% -7.59%
Wellington Opportunistic Fixed I... reinvestment 8.5776 -0.06% -13.54%
Wellington Opp.Fix.Inc.Fd.N USD reinvestment 10.9325 +1.86% -7.83%
Wellington Opp.Fix.Inc.Fd.D USD reinvestment 10.5811 +1.36% -9.20%
Wellington Opp.Fix.Inc.Fd.N EUR ... reinvestment 8.7975 -0.14% -13.78%
Wellington Opp.Fix.Inc.Fd.D M1 U... paying dividend 7.9841 +1.36% -9.20%
Wellington Opp.Fix.Inc.Fd.D EUR ... reinvestment 8.8832 -0.63% -15.06%
Wellington Opp.Fix.Inc.Fd.D Q1 S... paying dividend 8.0825 -0.74% -12.45%
Wellington Opp.Fix.Inc.Fd.D Q1 U... paying dividend 8.4406 +1.35% -9.67%

Performance

CAD
  -2.03%
6 Mois
  -1.54%
1 An  
+1.96%
3 Ans
  -7.59%
5 Ans     -
10 ans     -
Depuis le début
  -0.55%
Année
2023  
+8.07%
2022
  -11.51%
2021
  -1.52%
 

Dividendes

28/06/2024 0.13 USD
28/03/2024 0.13 USD
29/12/2023 0.07 USD
29/09/2023 0.16 USD
30/06/2023 0.11 USD
31/03/2023 0.11 USD
30/12/2022 0.10 USD
30/09/2022 0.11 USD
30/06/2022 0.07 USD
31/03/2022 0.06 USD
30/12/2021 0.05 USD
30/09/2021 0.06 USD
30/06/2021 0.08 USD
31/03/2021 0.06 USD
31/12/2020 0.05 USD
30/09/2020 0.06 USD
30/06/2020 0.06 USD
31/03/2020 0.03 USD