Wellington Opportunistic Fixed Income Fund CAD S AccU/ IE000BML9N70 /
| NAV04/10/2024 | Var.-0.0068 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3358CAD | -0.07% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.08 | -3.78 | -3.99 | -1.17 | -0.75 | -2.25 | 4.77 | -0.56 | 0.71 | -0.11 | 3.48 | -0.12 | -5.08% |
| 2023 | 1.84 | -0.92 | 3.10 | 0.86 | -0.94 | -2.52 | 0.42 | 1.70 | -2.39 | 1.43 | 1.86 | 0.77 | +5.17% |
| 2024 | 1.04 | 0.11 | 0.33 | -1.51 | 0.88 | 1.16 | 3.05 | -0.56 | 1.58 | -0.41 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.18% | 5.33% | 5.73% | -% | -% |
| Indice di Sharpe | 0.85 | 1.24 | 1.05 | - | - |
| Mese migliore | +3.05% | +3.05% | +3.05% | +4.77% | - |
| Mese peggiore | -1.51% | -1.51% | -1.51% | -3.99% | - |
| Perdita massima | -2.42% | -2.42% | -2.42% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3358 | +9.28% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4534 | +9.89% | -4.37% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6429 | +10.24% | -5.46% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.3438 | +8.46% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6533 | +9.72% | -5.29% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6253 | +10.11% | -5.79% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.6846 | +9.71% | -5.28% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.9062 | +7.05% | -13.17% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.7017 | +9.01% | -5.06% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.9477 | +11.42% | -0.99% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.5381 | +10.87% | -2.56% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.8382 | +8.73% | -9.16% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.0013 | +8.46% | -6.56% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.7057 | +10.86% | -2.56% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9460 | +8.77% | -9.13% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4556 | +10.75% | -2.85% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0733 | +10.20% | -4.29% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1719 | +8.67% | -9.40% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2464 | +10.20% | -4.29% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2507 | +8.15% | -10.73% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.3032 | +7.83% | -8.23% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.7194 | +10.20% | -4.29% |
Prestazione
| YTD | +5.74% | ||
|---|---|---|---|
| 6 mesi | +4.82% | ||
| 1 anno | +9.28% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.36% | ||
| Anno | |||
| 2023 | +5.17% | ||
| 2022 | -5.08% | ||
