Wellington Opportunistic Fixed Income Fund CAD S AccH/ IE00BGKB8V14 /
| 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% | ||
