Wellington Opportunistic Fixed Income Fund CAD S AccH/ IE00BGKB8V14 /
| NAV13/11/2024 | Var.-0.0167 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1574CAD | -0.16% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.89 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.22% | 5.03% | 5.49% | 6.05% | -% |
| Indice di Sharpe | -0.77 | 0.15 | 0.34 | -0.88 | - |
| Mese migliore | +3.46% | +2.00% | +4.24% | +5.40% | - |
| Mese peggiore | -3.07% | -2.87% | -3.07% | -4.22% | - |
| Perdita massima | -4.35% | -4.11% | -4.45% | -17.47% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3509 | +7.26% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1574 | +4.92% | -6.67% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3781 | +5.32% | -7.64% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4231 | +4.12% | -7.41% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.6349 | +6.47% | -3.20% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4254 | -7.24% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3551 | +4.82% | -7.42% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3325 | +5.22% | -7.95% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.4414 | +4.81% | -7.41% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.6426 | +2.39% | -15.25% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.2299 | +5.94% | -4.72% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6100 | +3.86% | -11.31% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.7685 | +3.59% | -8.86% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.4732 | +5.94% | -4.73% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6855 | +3.90% | -11.29% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1483 | +5.84% | -5.01% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7705 | +5.31% | -6.42% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9039 | +3.80% | -11.55% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 7.9930 | +5.31% | -6.45% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9750 | +3.29% | -12.85% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.0549 | +2.99% | -10.50% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.4809 | +5.31% | -6.42% |
Prestazione
| YTD | -0.85% | ||
|---|---|---|---|
| 6 mesi | +1.89% | ||
| 1 anno | +4.92% | ||
| 3 anni | -6.67% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.77% | ||
| Anno | |||
| 2023 | +7.21% | ||
| 2022 | -11.90% | ||
| 2021 | -1.52% | ||
