Wellington Opportunistic Fixed Income Fund GBP S AccH/ IE00BKP4XS59 /
| NAV01.10.2024 | Diff.+0.0124 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7447GBP | +0.13% | thesaurierend | Alternative Investments weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.91 | 1.31 | 0.13 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.23% | 5.45% | 5.79% | 6.01% | -% |
| Sharpe Ratio | 0.25 | 1.45 | 1.34 | -0.79 | - |
| Bester Monat | +3.53% | +2.00% | +4.20% | +5.47% | - |
| Schlechtester Monat | -3.06% | -3.06% | -3.06% | -4.44% | - |
| Maximaler Verlust | -4.33% | -2.85% | -4.38% | -18.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | thesaurierend | 10.3867 | +10.28% | - | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.5645 | +10.62% | -3.21% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 9.7447 | +10.98% | -4.33% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 11.4412 | +7.02% | - | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.7655 | +10.46% | -4.16% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.7376 | +10.85% | -4.66% | |
| Wellington Opportunistic Fixed I... | ausschüttend | 8.7761 | +10.45% | -4.15% | |
| Wellington Opportunistic Fixed I... | ausschüttend | 7.9918 | +7.79% | -12.11% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 9.8061 | +9.76% | -3.90% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 12.0719 | +12.16% | +0.18% | |
| Wellington Opp.Fix.Inc.Fd.S USD | thesaurierend | 11.6585 | +11.60% | -1.40% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | ausschüttend | 7.9225 | +9.47% | -8.05% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | ausschüttend | 8.0880 | +9.21% | -5.41% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | ausschüttend | 8.7966 | +11.60% | -1.40% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 9.0421 | +9.51% | -8.03% | |
| Wellington Opp.Fix.Inc.Fd.N USD | thesaurierend | 11.5752 | +11.49% | -1.69% | |
| Wellington Opp.Fix.Inc.Fd.D USD | thesaurierend | 11.1894 | +10.94% | -3.16% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | thesaurierend | 9.2703 | +9.41% | -8.30% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | ausschüttend | 8.3329 | +10.94% | -3.16% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | thesaurierend | 9.3506 | +8.88% | -9.65% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | ausschüttend | 8.3933 | +8.58% | -7.11% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | ausschüttend | 8.8108 | +10.93% | -3.16% |
Performance
| lfd. Jahr | +3.41% | ||
|---|---|---|---|
| 6 Monate | +5.42% | ||
| 1 Jahr | +10.98% | ||
| 3 Jahre | -4.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.55% | ||
| Jahr | |||
| 2023 | +6.94% | ||
| 2022 | -12.88% | ||
| 2021 | -1.67% | ||
