Wellington Opportunistic Fixed Income Fund CAD S AccH/ IE00BGKB8V14 /
| NAV05/07/2024 | Chg.+0.0617 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0619CAD | +0.62% | 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 | -0.86 | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.60% | 5.62% | 6.23% | 5.89% | -% |
| Ratio de Sharpe | -1.28 | -0.94 | -0.23 | -1.12 | - |
| Le meilleur mois | +3.46% | +1.61% | +4.24% | +5.40% | - |
| Le plus défavorable mois | -3.07% | -3.07% | -3.07% | -4.22% | - |
| Perte maximale | -4.35% | -4.35% | -6.03% | -19.08% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.7179 | -5.28% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9641 | +5.95% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2584 | +2.11% | -9.52% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2156 | +2.30% | -10.00% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.4594 | +2.11% | -9.91% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7486 | -1.49% | -17.02% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0619 | +2.25% | -8.47% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2688 | +2.42% | -9.69% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3589 | +1.47% | -8.82% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4564 | +3.62% | -5.49% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0774 | +3.10% | -6.98% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6691 | +1.03% | -13.01% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8366 | +0.96% | -10.23% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.4799 | +3.10% | -7.01% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6303 | +1.05% | -13.01% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.0009 | +3.00% | -7.26% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6471 | +2.49% | -8.64% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8515 | +0.97% | -13.25% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0339 | +2.49% | -8.64% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9375 | +0.47% | -14.54% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1322 | +0.36% | -11.91% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.4932 | +2.48% | -9.10% |
Performance
| CAD | -1.78% | ||
|---|---|---|---|
| 6 Mois | -0.78% | ||
| 1 An | +2.25% | ||
| 3 Ans | -8.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.64% | ||
| Année | |||
| 2023 | +7.21% | ||
| 2022 | -11.90% | ||
| 2021 | -1.52% | ||
