Wellington Opportunistic Fixed Income Fund CAD S AccH/ IE00BGKB8V14 /
| NAV07/11/2024 | Diferencia+0.0619 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2367CAD | +0.61% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.00 | 1.82 | 1.26 | -2.87 | -0.12 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.22% | 4.98% | 5.48% | 6.04% | -% |
| Índice de Sharpe | -0.60 | 0.45 | 0.39 | -0.84 | - |
| El mes mejor | +3.46% | +2.00% | +4.24% | +5.40% | - |
| El mes peor | -3.07% | -2.87% | -3.07% | -4.22% | - |
| Pérdida máxima | -4.35% | -3.94% | -4.45% | -17.77% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CAD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3515 | +7.08% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2367 | +5.17% | -5.96% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4515 | +5.59% | -6.93% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4969 | +4.37% | -6.68% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.7227 | +6.72% | -2.47% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.7288 | -5.87% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4362 | +5.07% | -6.73% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4134 | +5.49% | -7.24% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5075 | +5.06% | -6.72% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7040 | +2.63% | -14.59% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.3155 | +6.19% | -4.01% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6706 | +4.12% | -10.63% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8289 | +3.83% | -8.16% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5378 | +6.19% | -4.01% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7546 | +4.15% | -10.61% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.2336 | +6.08% | -4.30% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.8537 | +5.56% | -5.72% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9744 | +4.05% | -10.87% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0548 | +5.55% | -5.75% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0474 | +3.54% | -12.18% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1196 | +3.23% | -9.81% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5464 | +5.55% | -5.72% |
Performance
| Año hasta la fecha | -0.07% | ||
|---|---|---|---|
| 6 Meses | +2.63% | ||
| Promedio móvil | +5.17% | ||
| 3 Años | -5.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.05% | ||
| Año | |||
| 2023 | +7.21% | ||
| 2022 | -11.90% | ||
| 2021 | -1.52% | ||
