Wellington Opportunistic Fixed Income Fund EUR S AccH/ IE00BG062T24 /
| NAV25.07.2024 | Diff.+0.0037 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6925EUR | +0.04% | thesaurierend | Alternative Investments weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.48 | -0.96 | 0.91 | 0.80 | 0.18 | 0.87 | 0.01 | -1.60 | -1.05 | -0.23 | 0.28 | -2.57% |
| 2022 | -1.82 | -3.56 | -2.76 | -3.57 | 0.14 | -4.43 | 5.20 | -2.98 | -4.37 | 0.35 | 3.73 | -0.39 | -14.00% |
| 2023 | 3.15 | -3.14 | 3.45 | 0.45 | -1.36 | -0.08 | 0.76 | -1.23 | -2.50 | -1.38 | 4.09 | 3.43 | +5.43% |
| 2024 | -0.40 | -1.54 | 0.42 | -3.16 | 1.52 | 0.64 | 0.99 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.45% | 5.57% | 6.04% | 5.91% | -% |
| Sharpe Ratio | -1.20 | -0.78 | -0.52 | -1.39 | - |
| Bester Monat | +3.43% | +1.52% | +4.09% | +5.20% | - |
| Schlechtester Monat | -3.16% | -3.16% | -3.16% | -4.43% | - |
| Maximaler Verlust | -4.57% | -4.57% | -5.79% | -20.77% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | thesaurierend | 10.5403 | -10.73% | - | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.1843 | +7.42% | - | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.3379 | +1.56% | -9.35% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.2959 | +1.80% | -9.86% | |
| Wellington Opportunistic Fixed I... | ausschüttend | 8.5250 | +1.55% | -9.74% | |
| Wellington Opportunistic Fixed I... | ausschüttend | 7.8013 | -2.02% | -16.96% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.1415 | +1.71% | -8.34% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 9.3420 | +1.92% | -9.55% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 9.4287 | +0.93% | -8.75% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 11.5560 | +3.07% | -5.30% | |
| Wellington Opp.Fix.Inc.Fd.S USD | thesaurierend | 11.1707 | +2.56% | -6.79% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | ausschüttend | 7.7243 | +0.53% | -12.91% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | ausschüttend | 7.8928 | +0.43% | -10.16% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | ausschüttend | 8.5513 | +2.55% | -6.82% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 8.6925 | +0.55% | -12.91% | |
| Wellington Opp.Fix.Inc.Fd.N USD | thesaurierend | 11.0929 | +2.46% | -7.07% | |
| Wellington Opp.Fix.Inc.Fd.D USD | thesaurierend | 10.7332 | +1.94% | -8.45% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | thesaurierend | 8.9147 | +0.47% | -13.15% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | ausschüttend | 8.0988 | +1.95% | -8.45% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | thesaurierend | 8.9989 | -0.03% | -14.44% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | ausschüttend | 8.1882 | -0.16% | -11.84% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | ausschüttend | 8.5619 | +1.94% | -8.92% |
Performance
| lfd. Jahr | -1.61% | ||
|---|---|---|---|
| 6 Monate | -0.33% | ||
| 1 Jahr | +0.55% | ||
| 3 Jahre | -12.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.08% | ||
| Jahr | |||
| 2023 | +5.43% | ||
| 2022 | -14.00% | ||
| 2021 | -2.57% | ||
