Wellington Opp.Fix.Inc.Fd.S USD/ IE00BD960324 /
| NAV04/10/2024 | Chg.-0.0391 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5381USD | -0.34% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.91 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.25% | 5.47% | 5.75% | 6.00% | -% |
| Ratio de Sharpe | 0.06 | 0.94 | 1.33 | -0.68 | - |
| Le meilleur mois | +3.62% | +2.08% | +4.30% | +5.47% | - |
| Le plus défavorable mois | -2.99% | -2.99% | -2.99% | -4.15% | - |
| Perte maximale | -4.20% | -2.79% | -4.23% | -17.72% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +2.69% | ||
|---|---|---|---|
| 6 Mois | +4.13% | ||
| 1 An | +10.87% | ||
| 3 Ans | -2.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.23% | ||
| Année | |||
| 2023 | +8.07% | ||
| 2022 | -11.52% | ||
| 2021 | -1.46% | ||
