Wellington Opp.Fix.Inc.Fd.S USD/ IE00BD960324 /
| NAV08.10.2024 | Diff.+0.0035 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5093USD | +0.03% | thesaurierend | Alternative Investments weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.42 | -0.85 | 0.98 | 0.87 | 0.25 | 0.93 | 0.07 | -1.52 | -0.98 | -0.21 | 0.46 | -1.46% |
| 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 | -11.52% |
| 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 | 2.08 | 1.92 | 1.34 | -1.16 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.24% | 5.44% | 5.76% | 6.01% | -% |
| Sharpe Ratio | -0.02 | 1.15 | 1.07 | -0.69 | - |
| Bester Monat | +3.62% | +2.08% | +4.30% | +5.47% | - |
| Schlechtester Monat | -2.99% | -2.99% | -2.99% | -4.15% | - |
| Maximaler Verlust | -4.20% | -2.36% | -4.23% | -17.72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | thesaurierend | 10.3791 | +9.95% | - | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.4259 | +8.40% | -4.38% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 9.6183 | +8.76% | -5.46% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 11.1759 | +3.90% | - | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.6253 | +8.25% | -5.29% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.5981 | +8.64% | -5.79% | |
| Wellington Opportunistic Fixed I... | ausschüttend | 8.6618 | +8.25% | -5.28% | |
| Wellington Opportunistic Fixed I... | ausschüttend | 7.8850 | +5.64% | -13.18% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 9.6769 | +7.57% | -5.07% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 11.9185 | +9.93% | -0.99% | |
| Wellington Opp.Fix.Inc.Fd.S USD | thesaurierend | 11.5093 | +9.38% | -2.55% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | ausschüttend | 7.8176 | +7.29% | -9.15% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | ausschüttend | 7.9804 | +7.02% | -6.57% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | ausschüttend | 8.6840 | +9.38% | -2.56% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 8.9224 | +7.32% | -9.13% | |
| Wellington Opp.Fix.Inc.Fd.N USD | thesaurierend | 11.4269 | +9.27% | -2.84% | |
| Wellington Opp.Fix.Inc.Fd.D USD | thesaurierend | 11.0450 | +8.73% | -4.29% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | thesaurierend | 9.1477 | +7.23% | -9.39% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | ausschüttend | 8.2253 | +8.73% | -4.29% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | thesaurierend | 9.2258 | +6.71% | -10.72% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | ausschüttend | 8.2809 | +6.41% | -8.24% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | ausschüttend | 8.6970 | +8.73% | -4.29% |
Performance
| lfd. Jahr | +2.44% | ||
|---|---|---|---|
| 6 Monate | +4.66% | ||
| 1 Jahr | +9.38% | ||
| 3 Jahre | -2.55% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.47% | ||
| Jahr | |||
| 2023 | +8.07% | ||
| 2022 | -11.52% | ||
| 2021 | -1.46% | ||
