Wellington Opportunistic Fixed Income Fund EUR S AccH/ IE00BG062T24 /
| NAV05/07/2024 | Var.+0.0527 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6303EUR | +0.61% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.48 | -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 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.59% | 5.62% | 6.22% | 5.89% | -% |
| Indice di Sharpe | -1.47 | -1.12 | -0.43 | -1.40 | - |
| Mese migliore | +3.43% | +1.52% | +4.09% | +5.20% | - |
| Mese peggiore | -3.16% | -3.16% | -3.16% | -4.43% | - |
| Perdita massima | -4.57% | -4.57% | -6.33% | -20.77% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -2.31% | ||
|---|---|---|---|
| 6 mesi | -1.31% | ||
| 1 anno | +1.05% | ||
| 3 anni | -13.01% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.70% | ||
| Anno | |||
| 2023 | +5.43% | ||
| 2022 | -14.00% | ||
| 2021 | -2.57% | ||
