Wellington Opp.Fix.Inc.Fd.S Q1 USD/ IE00BKX9V228 /
| NAV26/07/2024 | Var.+0.0201 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.5714USD | +0.24% | paying dividend | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.39 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.42% | 5.56% | 6.02% | 5.90% | -% |
| Indice di Sharpe | -0.79 | -0.34 | -0.19 | -1.01 | - |
| Mese migliore | +3.62% | +1.68% | +4.30% | +5.47% | +5.47% |
| Mese peggiore | -2.99% | -2.99% | -2.99% | -4.15% | -8.32% |
| Perdita massima | -4.20% | -4.20% | -5.32% | -18.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5396 | -11.09% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2241 | +7.37% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3619 | +1.56% | -9.14% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3196 | +1.80% | -9.65% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5447 | +1.55% | -9.53% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8192 | -2.03% | -16.77% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1646 | +1.71% | -8.13% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3636 | +1.92% | -9.34% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4506 | +0.92% | -8.54% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.5834 | +3.08% | -5.07% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.1969 | +2.56% | -6.57% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7418 | +0.53% | -12.71% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9111 | +0.42% | -9.96% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5714 | +2.56% | -6.60% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7122 | +0.56% | -12.71% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1190 | +2.46% | -6.85% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7582 | +1.95% | -8.24% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9349 | +0.48% | -12.95% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1177 | +1.95% | -8.24% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0191 | -0.02% | -14.24% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2069 | -0.18% | -11.64% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5819 | +1.94% | -8.71% |
Prestazione
| YTD | -0.35% | ||
|---|---|---|---|
| 6 mesi | +0.88% | ||
| 1 anno | +2.56% | ||
| 3 anni | -6.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.16% | ||
| Anno | |||
| 2023 | +8.07% | ||
| 2022 | -11.51% | ||
| 2021 | -1.52% | ||
Dividendi
| 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 |
