Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
| NAV30/07/2024 | Chg.+0.0608 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5947USD | +0.58% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.58% | 13.83% | 14.90% | -% | -% |
| Ratio de Sharpe | -1.80 | -1.61 | -0.92 | - | - |
| Le meilleur mois | +5.59% | +0.53% | +6.86% | +7.65% | - |
| Le plus défavorable mois | -6.04% | -6.04% | -6.04% | -7.58% | - |
| Perte maximale | -15.16% | -14.33% | -15.75% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5947 | -9.98% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2486 | +8.37% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3805 | +2.01% | -9.16% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3389 | +2.25% | -9.68% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5601 | +2.00% | -9.55% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8330 | -0.88% | -16.64% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1840 | +2.16% | -8.16% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3812 | +2.37% | -9.36% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4684 | +1.38% | -8.58% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.6063 | +3.53% | -5.10% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.2185 | +3.02% | -6.59% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7559 | +0.99% | -12.73% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9256 | +0.88% | -9.99% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5879 | +3.01% | -6.62% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7282 | +1.02% | -12.73% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1403 | +2.91% | -6.87% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7782 | +2.40% | -8.26% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9511 | +0.94% | -12.97% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1328 | +2.40% | -8.27% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0349 | +0.44% | -14.26% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2215 | +0.28% | -11.67% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5979 | +2.40% | -8.73% |
Performance
| CAD | -12.53% | ||
|---|---|---|---|
| 6 Mois | -9.74% | ||
| 1 An | -9.98% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.95% | ||
| Année | |||
| 2023 | +23.91% | ||
