Wellington Opportunistic Fixed Income Fund USD DL AccU/ IE00BG0VQG27 /
| NAV25/07/2024 | Var.+0.0065 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3379USD | +0.06% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.49 | -0.92 | 0.91 | 0.79 | 0.18 | 0.85 | -0.01 | -1.59 | -1.05 | -0.28 | 0.38 | -2.31% |
| 2022 | -1.83 | -3.59 | -2.58 | -3.48 | 0.21 | -4.22 | 5.39 | -2.78 | -4.09 | 0.55 | 4.04 | -0.14 | -12.31% |
| 2023 | 3.33 | -2.96 | 3.64 | 0.57 | -1.24 | 0.06 | 0.88 | -1.13 | -2.39 | -1.30 | 4.22 | 3.54 | +7.09% |
| 2024 | -0.36 | -1.46 | 0.49 | -3.07 | 1.57 | 0.68 | 1.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.44% | 5.55% | 6.02% | 5.90% | -% |
| Indice di Sharpe | -1.06 | -0.65 | -0.36 | -1.17 | - |
| Mese migliore | +3.54% | +1.57% | +4.22% | +5.39% | - |
| Mese peggiore | -3.07% | -3.07% | -3.07% | -4.22% | - |
| Perdita massima | -4.38% | -4.38% | -5.52% | -19.70% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5403 | -10.73% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1843 | +7.42% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3379 | +1.56% | -9.35% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2959 | +1.80% | -9.86% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5250 | +1.55% | -9.74% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8013 | -2.02% | -16.96% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1415 | +1.71% | -8.34% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3420 | +1.92% | -9.55% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4287 | +0.93% | -8.75% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.5560 | +3.07% | -5.30% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.1707 | +2.56% | -6.79% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7243 | +0.53% | -12.91% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8928 | +0.43% | -10.16% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5513 | +2.55% | -6.82% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6925 | +0.55% | -12.91% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.0929 | +2.46% | -7.07% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7332 | +1.94% | -8.45% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9147 | +0.47% | -13.15% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0988 | +1.95% | -8.45% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9989 | -0.03% | -14.44% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1882 | -0.16% | -11.84% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5619 | +1.94% | -8.92% |
Prestazione
| YTD | -1.16% | ||
|---|---|---|---|
| 6 mesi | +0.06% | ||
| 1 anno | +1.56% | ||
| 3 anni | -9.35% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.32% | ||
| Anno | |||
| 2023 | +7.09% | ||
| 2022 | -12.31% | ||
| 2021 | -2.31% | ||
