Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU/ IE00BL4PQP46 /
| NAV05/09/2024 | Chg.+0.0134 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8163USD | +0.15% | paying dividend | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.55 | 4.34 | 3.65 | 1.53 | 1.91 | 1.78 | -0.94 | -0.20 | 2.04 | 1.18 | - |
| 2021 | -0.10 | -1.49 | -1.26 | 0.91 | 0.79 | -0.22 | 0.85 | -0.01 | -2.03 | -1.05 | -0.28 | 0.38 | -3.51% |
| 2022 | -1.83 | -3.59 | -2.58 | -3.48 | 0.21 | -4.22 | 5.39 | -2.78 | -4.09 | 0.55 | 4.04 | -0.12 | -12.29% |
| 2023 | 3.33 | -2.96 | 3.64 | 0.57 | -1.23 | 0.06 | 0.88 | -1.13 | -2.39 | -1.30 | 4.22 | 3.54 | +7.09% |
| 2024 | -0.36 | -1.46 | 0.48 | -3.07 | 1.57 | 0.67 | 1.97 | 1.82 | 0.66 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.40% | 5.50% | 5.94% | 5.99% | -% |
| Ratio de Sharpe | -0.03 | 0.66 | 0.66 | -0.95 | - |
| Le meilleur mois | +3.54% | +1.97% | +4.22% | +5.39% | +5.39% |
| Le plus défavorable mois | -3.07% | -3.07% | -3.07% | -4.22% | -8.55% |
| Perte maximale | -4.38% | -3.76% | -4.49% | -19.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3178 | +7.54% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4901 | +7.53% | -5.22% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6709 | +7.79% | -6.38% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.0245 | -0.53% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6913 | +7.38% | -6.18% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6570 | +7.67% | -6.70% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.8163 | +7.37% | -6.58% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.9758 | +4.78% | -13.92% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.7426 | +6.68% | -5.79% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.9742 | +9.02% | -1.95% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.5682 | +8.47% | -3.50% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.9808 | +6.32% | -9.96% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.1512 | +6.15% | -7.25% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.8556 | +8.47% | -3.53% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9811 | +6.35% | -9.96% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4864 | +8.36% | -3.79% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.1075 | +7.82% | -5.22% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.2088 | +6.25% | -10.22% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.3021 | +7.82% | -5.22% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2916 | +5.74% | -11.54% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.4505 | +5.53% | -8.97% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.8605 | +7.82% | -5.70% |
Performance
| CAD | +2.21% | ||
|---|---|---|---|
| 6 Mois | +3.49% | ||
| 1 An | +7.37% | ||
| 3 Ans | -6.58% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.40% | ||
| Année | |||
| 2023 | +7.09% | ||
| 2022 | -12.29% | ||
| 2021 | -3.51% | ||
Dividendes
| 28/06/2024 | 0.11 USD |
| 28/03/2024 | 0.11 USD |
| 29/12/2023 | 0.05 USD |
| 29/09/2023 | 0.14 USD |
| 30/06/2023 | 0.09 USD |
| 31/03/2023 | 0.09 USD |
| 30/12/2022 | 0.09 USD |
| 30/09/2022 | 0.09 USD |
| 30/06/2022 | 0.05 USD |
| 31/03/2022 | 0.04 USD |
| 30/12/2021 | 0.03 USD |
