Wellington Opportunistic Fixed Income Fund CAD S AccH/ IE00BGKB8V14 /
| NAV03.07.2024 | Diff.+0.0434 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0002CAD | +0.44% | 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 | -0.32 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.57% | 5.58% | 6.22% | 5.88% | -% |
| Sharpe Ratio | -1.51 | -1.34 | -0.42 | -1.16 | - |
| 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 | 10.4839 | -9.14% | - | |
| Wellington Opportunistic Fixed I... | thesaurierend | 9.9013 | +5.04% | - | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.1951 | +0.99% | -10.08% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.1527 | +1.18% | -10.55% | |
| Wellington Opportunistic Fixed I... | ausschüttend | 8.4073 | +0.98% | -10.46% | |
| Wellington Opportunistic Fixed I... | ausschüttend | 7.7012 | -2.57% | -17.53% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.0002 | +1.13% | -9.03% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 9.2117 | +1.30% | -10.24% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 9.3010 | +0.36% | -9.38% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 11.3848 | +2.48% | -6.08% | |
| Wellington Opp.Fix.Inc.Fd.S USD | thesaurierend | 11.0084 | +1.97% | -7.56% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | ausschüttend | 7.6222 | -0.09% | -13.55% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | ausschüttend | 7.7885 | -0.15% | -10.78% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | ausschüttend | 8.4271 | +1.96% | -7.59% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 8.5776 | -0.06% | -13.54% | |
| Wellington Opp.Fix.Inc.Fd.N USD | thesaurierend | 10.9325 | +1.86% | -7.83% | |
| Wellington Opp.Fix.Inc.Fd.D USD | thesaurierend | 10.5811 | +1.36% | -9.20% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | thesaurierend | 8.7975 | -0.14% | -13.78% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | ausschüttend | 7.9841 | +1.36% | -9.20% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | thesaurierend | 8.8832 | -0.63% | -15.06% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | ausschüttend | 8.0825 | -0.74% | -12.45% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | ausschüttend | 8.4406 | +1.35% | -9.67% |
Performance
| lfd. Jahr | -2.38% | ||
|---|---|---|---|
| 6 Monate | -1.89% | ||
| 1 Jahr | +1.13% | ||
| 3 Jahre | -9.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.20% | ||
| Jahr | |||
| 2023 | +7.21% | ||
| 2022 | -11.90% | ||
| 2021 | -1.52% | ||
