Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
| NAV20/06/2024 | Chg.-0.0223 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8509EUR | -0.25% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.21 | 2.06 | 1.27 | - |
| 2021 | -0.09 | -1.49 | -0.97 | 0.90 | 0.79 | 0.18 | 0.86 | 0.00 | -1.61 | -1.06 | -0.23 | 0.28 | -2.46% |
| 2022 | -1.83 | -3.57 | -2.76 | -3.58 | 0.13 | -4.44 | 5.19 | -2.99 | -4.38 | 0.34 | 3.72 | -0.40 | -14.09% |
| 2023 | 3.14 | -3.15 | 3.45 | 0.45 | -1.37 | -0.08 | 0.75 | -1.24 | -2.51 | -1.39 | 4.08 | 3.43 | +5.33% |
| 2024 | -0.41 | -1.55 | 0.42 | -3.17 | 1.51 | 0.89 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.57% | 5.49% | 6.17% | 5.85% | -% |
| Ratio de Sharpe | -1.56 | -1.33 | -0.51 | -1.41 | - |
| Le meilleur mois | +3.43% | +3.43% | +4.08% | +5.19% | - |
| Le plus défavorable mois | -3.17% | -3.17% | -3.17% | -4.44% | - |
| Perte maximale | -4.59% | -4.77% | -6.35% | -20.86% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.8266 | -5.71% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9966 | +6.14% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2526 | +1.74% | -9.29% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2074 | +1.91% | -9.77% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5611 | +1.74% | -10.04% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7813 | -1.84% | -16.86% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0558 | +1.87% | -8.20% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2610 | +2.03% | -9.45% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3553 | +1.10% | -8.52% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4420 | +3.23% | -5.26% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0657 | +2.71% | -6.76% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7886 | +0.65% | -12.79% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9582 | +0.60% | -9.96% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.6020 | +2.71% | -6.81% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6293 | +0.67% | -12.75% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9898 | +2.61% | -7.03% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6384 | +2.10% | -8.42% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8509 | +0.59% | -12.99% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0598 | +2.10% | -8.38% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9386 | +0.10% | -14.28% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2480 | +0.01% | -11.61% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6046 | +2.10% | -9.32% |
Performance
| CAD | -2.36% | ||
|---|---|---|---|
| 6 Mois | -1.82% | ||
| 1 An | +0.59% | ||
| 3 Ans | -12.99% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.49% | ||
| Année | |||
| 2023 | +5.33% | ||
| 2022 | -14.09% | ||
| 2021 | -2.46% | ||
