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Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/  IE000E6BCAM9  /

Fonds
NAV08.10.2024 Diff.-0,0969 Ertragstyp Ausrichtung Fondsgesellschaft
11,1759USD -0,86% thesaurierend Alternative Investments weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 6,93 -1,39 -7,58 4,46 4,60 0,12 -
2023 7,65 -4,75 7,47 2,23 -2,77 6,76 2,97 -4,40 -3,04 -1,60 6,86 5,59 +23,91%
2024 -1,78 -1,69 0,02 -6,04 0,53 -4,48 0,67 2,04 5,74 -2,53 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,03% 15,28% 14,72% -% -%
Sharpe Ratio -0,94 -0,58 0,04 - -
Bester Monat +5,74% +5,74% +6,86% +7,65% -
Schlechtester Monat -6,04% -6,04% -6,04% -7,58% -
Maximaler Verlust -15,16% -11,61% -15,75% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Opportunistic Fixed I... thesaurierend 10,3791 +9,95% -
Wellington Opportunistic Fixed I... thesaurierend 10,4259 +8,40% -4,38%
Wellington Opportunistic Fixed I... thesaurierend 9,6183 +8,76% -5,46%
Wellington Opportunistic Fixed I... thesaurierend 11,1759 +3,90% -
Wellington Opportunistic Fixed I... thesaurierend 10,6253 +8,25% -5,29%
Wellington Opportunistic Fixed I... thesaurierend 10,5981 +8,64% -5,79%
Wellington Opportunistic Fixed I... ausschüttend 8,6618 +8,25% -5,28%
Wellington Opportunistic Fixed I... ausschüttend 7,8850 +5,64% -13,18%
Wellington Opportunistic Fixed I... thesaurierend 9,6769 +7,57% -5,07%
Wellington Opportunistic Fixed I... thesaurierend 11,9185 +9,93% -0,99%
Wellington Opp.Fix.Inc.Fd.S USD thesaurierend 11,5093 +9,38% -2,55%
Wellington Opp.Fix.Inc.Fd.S Q1 H... ausschüttend 7,8176 +7,29% -9,15%
Wellington Opp.Fix.Inc.Fd.S Q1 S... ausschüttend 7,9804 +7,02% -6,57%
Wellington Opp.Fix.Inc.Fd.S Q1 U... ausschüttend 8,6840 +9,38% -2,56%
Wellington Opportunistic Fixed I... thesaurierend 8,9224 +7,32% -9,13%
Wellington Opp.Fix.Inc.Fd.N USD thesaurierend 11,4269 +9,27% -2,84%
Wellington Opp.Fix.Inc.Fd.D USD thesaurierend 11,0450 +8,73% -4,29%
Wellington Opp.Fix.Inc.Fd.N EUR ... thesaurierend 9,1477 +7,23% -9,39%
Wellington Opp.Fix.Inc.Fd.D M1 U... ausschüttend 8,2253 +8,73% -4,29%
Wellington Opp.Fix.Inc.Fd.D EUR ... thesaurierend 9,2258 +6,71% -10,72%
Wellington Opp.Fix.Inc.Fd.D Q1 S... ausschüttend 8,2809 +6,41% -8,24%
Wellington Opp.Fix.Inc.Fd.D Q1 U... ausschüttend 8,6970 +8,73% -4,29%

Performance

lfd. Jahr
  -7,73%
6 Monate
  -2,84%
1 Jahr  
+3,90%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,76%
Jahr
2023  
+23,91%