Wellington Opportunistic Fixed Income Fund EUR S AccH/ IE00BG062T24 /
| NAV05/09/2024 | Chg.+0.0130 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.9811EUR | +0.15% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.48 | -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 | 1.88 | 1.74 | 0.66 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.40% | 5.48% | 5.94% | 5.99% | -% |
| Ratio de Sharpe | -0.18 | 0.50 | 0.49 | -1.15 | - |
| Le meilleur mois | +3.43% | +1.88% | +4.09% | +5.20% | - |
| Le plus défavorable mois | -3.16% | -3.16% | -3.16% | -4.43% | - |
| Perte maximale | -4.57% | -3.87% | -4.75% | -20.52% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3178 | +7.54% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4901 | +7.53% | -5.22% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6709 | +7.79% | -6.38% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.0245 | -0.53% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6913 | +7.38% | -6.18% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6570 | +7.67% | -6.70% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.8163 | +7.37% | -6.58% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.9758 | +4.78% | -13.92% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.7426 | +6.68% | -5.79% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.9742 | +9.02% | -1.95% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.5682 | +8.47% | -3.50% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.9808 | +6.32% | -9.96% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.1512 | +6.15% | -7.25% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.8556 | +8.47% | -3.53% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9811 | +6.35% | -9.96% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4864 | +8.36% | -3.79% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.1075 | +7.82% | -5.22% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.2088 | +6.25% | -10.22% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.3021 | +7.82% | -5.22% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2916 | +5.74% | -11.54% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.4505 | +5.53% | -8.97% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.8605 | +7.82% | -5.70% |
Performance
| CAD | +1.66% | ||
|---|---|---|---|
| 6 Mois | +3.06% | ||
| 1 An | +6.35% | ||
| 3 Ans | -9.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.19% | ||
| Année | |||
| 2023 | +5.43% | ||
| 2022 | -14.00% | ||
| 2021 | -2.57% | ||
