Wellington Opportunistic Fixed Income Fund CAD S AccH/  IE00BGKB8V14  /

Fonds
NAV08.07.2024 Diff.+0.0107 Ertragstyp Ausrichtung Fondsgesellschaft
10.0726CAD +0.11% 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 -0.86 0.97 0.84 0.25 0.95 0.07 -1.53 -0.95 -0.19 0.41 -1.52%
2022 -1.72 -3.52 -2.55 -3.42 0.27 -4.14 5.40 -2.64 -4.22 0.62 4.00 -0.14 -11.90%
2023 3.32 -2.94 3.72 0.59 -1.21 0.03 0.89 -1.12 -2.37 -1.30 4.24 3.46 +7.21%
2024 -0.34 -1.43 0.50 -3.07 1.61 0.71 0.29 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.60% 5.62% 6.23% 5.89% -%
Sharpe Ratio -1.28 -0.94 -0.23 -1.12 -
Bester Monat +3.46% +1.61% +4.24% +5.40% -
Schlechtester Monat -3.07% -3.07% -3.07% -4.22% -
Maximaler Verlust -4.35% -4.35% -6.03% -19.08% -
Outperformance - - - - -
 
Alle Kurse in CAD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Opportunistic Fixed I... thesaurierend 10.7558 -5.28% -
Wellington Opportunistic Fixed I... thesaurierend 9.9728 +5.95% -
Wellington Opportunistic Fixed I... thesaurierend 10.2685 +2.11% -9.52%
Wellington Opportunistic Fixed I... thesaurierend 10.2263 +2.30% -10.00%
Wellington Opportunistic Fixed I... ausschüttend 8.4678 +2.11% -9.91%
Wellington Opportunistic Fixed I... ausschüttend 7.7564 -1.49% -17.02%
Wellington Opportunistic Fixed I... thesaurierend 10.0726 +2.25% -8.47%
Wellington Opportunistic Fixed I... thesaurierend 9.2786 +2.42% -9.69%
Wellington Opportunistic Fixed I... thesaurierend 9.3692 +1.47% -8.82%
Wellington Opportunistic Fixed I... thesaurierend 11.4694 +3.62% -5.49%
Wellington Opp.Fix.Inc.Fd.S USD thesaurierend 11.0895 +3.10% -6.98%
Wellington Opp.Fix.Inc.Fd.S Q1 H... ausschüttend 7.6770 +1.03% -13.01%
Wellington Opp.Fix.Inc.Fd.S Q1 S... ausschüttend 7.8448 +0.96% -10.23%
Wellington Opp.Fix.Inc.Fd.S Q1 U... ausschüttend 8.4891 +3.10% -7.01%
Wellington Opportunistic Fixed I... thesaurierend 8.6392 +1.05% -13.01%
Wellington Opp.Fix.Inc.Fd.N USD thesaurierend 11.0128 +3.00% -7.26%
Wellington Opp.Fix.Inc.Fd.D USD thesaurierend 10.6581 +2.49% -8.64%
Wellington Opp.Fix.Inc.Fd.N EUR ... thesaurierend 8.8605 +0.97% -13.25%
Wellington Opp.Fix.Inc.Fd.D M1 U... ausschüttend 8.0423 +2.49% -8.64%
Wellington Opp.Fix.Inc.Fd.D EUR ... thesaurierend 8.9462 +0.47% -14.54%
Wellington Opp.Fix.Inc.Fd.D Q1 S... ausschüttend 8.1404 +0.36% -11.91%
Wellington Opp.Fix.Inc.Fd.D Q1 U... ausschüttend 8.5021 +2.48% -9.10%

Performance

lfd. Jahr
  -1.78%
6 Monate
  -0.78%
1 Jahr  
+2.25%
3 Jahre
  -8.47%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8.64%
Jahr
2023  
+7.21%
2022
  -11.90%
2021
  -1.52%