Wellington Opportunistic Fixed Income Fund GBP S AccH/ IE00BKP4XS59 /
| NAV22/08/2024 | Var.-0.0392 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6173GBP | -0.41% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.10 | 1.38 | - |
| 2021 | -0.06 | -1.40 | -0.89 | 0.96 | 0.85 | 0.24 | 0.92 | 0.06 | -1.55 | -0.98 | -0.16 | 0.36 | -1.67% |
| 2022 | -1.74 | -3.47 | -2.63 | -3.47 | 0.20 | -4.31 | 5.47 | -2.86 | -4.44 | 0.45 | 3.85 | -0.23 | -12.88% |
| 2023 | 3.28 | -3.03 | 3.61 | 0.56 | -1.23 | 0.04 | 0.87 | -1.08 | -2.40 | -1.27 | 4.20 | 3.53 | +6.94% |
| 2024 | -0.30 | -1.43 | 0.53 | -3.06 | 1.64 | 0.75 | 2.00 | 2.03 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.49% | 5.48% | 6.01% | 5.98% | -% |
| Indice di Sharpe | -0.06 | 0.95 | 0.65 | -0.97 | - |
| Mese migliore | +3.53% | +2.03% | +4.20% | +5.47% | - |
| Mese peggiore | -3.06% | -3.06% | -3.06% | -4.44% | - |
| Perdita massima | -4.33% | -3.74% | -4.38% | -19.72% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3191 | +8.45% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4350 | +7.22% | -5.48% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6173 | +7.43% | -6.68% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.0623 | -0.62% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6347 | +7.02% | -6.48% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5983 | +7.30% | -7.00% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.7697 | +7.01% | -6.88% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.9686 | +3.98% | -14.30% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6948 | +6.36% | -6.02% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.9030 | +8.64% | -2.28% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.5017 | +8.09% | -3.82% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.9400 | +5.96% | -10.24% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.1129 | +5.83% | -7.47% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.8047 | +8.09% | -3.85% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9352 | +5.99% | -10.23% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4208 | +7.99% | -4.11% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0462 | +7.45% | -5.53% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1630 | +5.90% | -10.48% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2864 | +7.45% | -5.55% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2462 | +5.38% | -11.81% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.4125 | +5.20% | -9.19% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.8116 | +7.44% | -6.02% |
Prestazione
| YTD | +2.06% | ||
|---|---|---|---|
| 6 mesi | +4.27% | ||
| 1 anno | +7.43% | ||
| 3 anni | -6.68% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.83% | ||
| Anno | |||
| 2023 | +6.94% | ||
| 2022 | -12.88% | ||
| 2021 | -1.67% | ||
