Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU/ IE00BL4PQP46 /
| NAV09/10/2024 | Var.-0.0181 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6437USD | -0.21% | paying dividend | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.24 | -1.39 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.23% | 5.42% | 5.75% | 6.01% | -% |
| Indice di Sharpe | -0.28 | 0.71 | 0.83 | -0.85 | - |
| Mese migliore | +3.54% | +1.97% | +4.22% | +5.39% | +5.39% |
| Mese peggiore | -3.07% | -3.07% | -3.07% | -4.22% | -8.55% |
| Perdita massima | -4.38% | -2.37% | -4.49% | -18.47% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3733 | +9.89% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4039 | +8.17% | -4.49% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.5980 | +8.53% | -5.57% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.0467 | +2.70% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6032 | +8.03% | -5.39% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5757 | +8.41% | -5.89% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.6437 | +8.02% | -5.37% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8680 | +5.41% | -13.27% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6563 | +7.34% | -5.18% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.8942 | +9.70% | -1.10% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.4857 | +9.16% | -2.66% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.8009 | +7.06% | -9.25% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9634 | +6.79% | -6.68% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.6662 | +9.15% | -2.66% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9032 | +7.09% | -9.23% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4034 | +9.05% | -2.95% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0221 | +8.51% | -4.39% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1281 | +7.00% | -9.50% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2083 | +8.51% | -4.39% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2058 | +6.48% | -10.82% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2631 | +6.18% | -8.34% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6790 | +8.50% | -4.39% |
Prestazione
| YTD | +1.37% | ||
|---|---|---|---|
| 6 mesi | +3.50% | ||
| 1 anno | +8.02% | ||
| 3 anni | -5.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.21% | ||
| Anno | |||
| 2023 | +7.09% | ||
| 2022 | -12.29% | ||
| 2021 | -3.51% | ||
Dividendi
| 30/09/2024 | 0.10 USD |
| 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 |
