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

Fonds
NAV30.07.2024 Diff.+0,0608 Ertragstyp Ausrichtung Fondsgesellschaft
10,5947USD +0,58% thesaurierend Alternative Investments weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,37 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,58% 13,83% 14,90% -% -%
Sharpe Ratio -1,80 -1,61 -0,92 - -
Bester Monat +5,59% +0,53% +6,86% +7,65% -
Schlechtester Monat -6,04% -6,04% -6,04% -7,58% -
Maximaler Verlust -15,16% -14,33% -15,75% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Opportunistic Fixed I... thesaurierend 10,5947 -9,98% -
Wellington Opportunistic Fixed I... thesaurierend 10,2486 +8,37% -
Wellington Opportunistic Fixed I... thesaurierend 10,3805 +2,01% -9,16%
Wellington Opportunistic Fixed I... thesaurierend 10,3389 +2,25% -9,68%
Wellington Opportunistic Fixed I... ausschüttend 8,5601 +2,00% -9,55%
Wellington Opportunistic Fixed I... ausschüttend 7,8330 -0,88% -16,64%
Wellington Opportunistic Fixed I... thesaurierend 10,1840 +2,16% -8,16%
Wellington Opportunistic Fixed I... thesaurierend 9,3812 +2,37% -9,36%
Wellington Opportunistic Fixed I... thesaurierend 9,4684 +1,38% -8,58%
Wellington Opportunistic Fixed I... thesaurierend 11,6063 +3,53% -5,10%
Wellington Opp.Fix.Inc.Fd.S USD thesaurierend 11,2185 +3,02% -6,59%
Wellington Opp.Fix.Inc.Fd.S Q1 H... ausschüttend 7,7559 +0,99% -12,73%
Wellington Opp.Fix.Inc.Fd.S Q1 S... ausschüttend 7,9256 +0,88% -9,99%
Wellington Opp.Fix.Inc.Fd.S Q1 U... ausschüttend 8,5879 +3,01% -6,62%
Wellington Opportunistic Fixed I... thesaurierend 8,7282 +1,02% -12,73%
Wellington Opp.Fix.Inc.Fd.N USD thesaurierend 11,1403 +2,91% -6,87%
Wellington Opp.Fix.Inc.Fd.D USD thesaurierend 10,7782 +2,40% -8,26%
Wellington Opp.Fix.Inc.Fd.N EUR ... thesaurierend 8,9511 +0,94% -12,97%
Wellington Opp.Fix.Inc.Fd.D M1 U... ausschüttend 8,1328 +2,40% -8,27%
Wellington Opp.Fix.Inc.Fd.D EUR ... thesaurierend 9,0349 +0,44% -14,26%
Wellington Opp.Fix.Inc.Fd.D Q1 S... ausschüttend 8,2215 +0,28% -11,67%
Wellington Opp.Fix.Inc.Fd.D Q1 U... ausschüttend 8,5979 +2,40% -8,73%

Performance

lfd. Jahr
  -12,53%
6 Monate
  -9,74%
1 Jahr
  -9,98%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,95%
Jahr
2023  
+23,91%