Wellington Opportunistic Fixed Income Fund USD DL AccU/ IE00BG0VQG27 /
| NAV31/10/2024 | Var.-0.0146 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4487USD | -0.14% | 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 | 1.97 | 1.82 | 1.24 | -2.83 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.12% | 4.97% | 5.54% | 6.00% | -% |
| Indice di Sharpe | -0.62 | 1.20 | 0.86 | -0.86 | - |
| Mese migliore | +3.54% | +1.97% | +4.22% | +5.39% | - |
| Mese peggiore | -3.07% | -3.07% | -3.07% | -4.22% | - |
| Perdita massima | -4.38% | -3.27% | -4.49% | -18.22% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.4168 | +9.39% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2491 | +7.90% | -5.30% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4603 | +8.29% | -6.30% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.5091 | +7.06% | -6.02% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.7329 | +9.49% | -1.82% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5211 | -1.99% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4487 | +7.80% | -6.10% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4234 | +8.18% | -6.62% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5177 | +7.79% | -6.08% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7154 | +4.91% | -14.28% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.3265 | +8.94% | -3.37% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6807 | +6.79% | -10.01% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8395 | +6.50% | -7.50% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5461 | +8.94% | -3.37% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7661 | +6.83% | -9.99% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.2447 | +8.83% | -3.66% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.8654 | +8.29% | -5.09% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9864 | +6.72% | -10.26% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0636 | +7.92% | -5.44% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0604 | +6.21% | -11.57% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1317 | +5.90% | -9.16% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5557 | +8.29% | -5.09% |
Prestazione
| YTD | -0.10% | ||
|---|---|---|---|
| 6 mesi | +4.46% | ||
| 1 anno | +7.80% | ||
| 3 anni | -6.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.35% | ||
| Anno | |||
| 2023 | +7.09% | ||
| 2022 | -12.31% | ||
| 2021 | -2.31% | ||
