Wellington Opportunistic Fixed Income Fund CAD S AccH/ IE00BGKB8V14 /
| NAV21/06/2024 | Chg.-0.0042 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0516CAD | -0.04% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.42 | -0.86 | 0.97 | 0.84 | 0.25 | 0.95 | 0.07 | -1.53 | -0.95 | -0.19 | 0.41 | -1.52% |
| 2022 | -1.72 | -3.52 | -2.55 | -3.42 | 0.27 | -4.14 | 5.40 | -2.64 | -4.22 | 0.62 | 4.00 | -0.14 | -11.90% |
| 2023 | 3.32 | -2.94 | 3.72 | 0.59 | -1.21 | 0.03 | 0.89 | -1.12 | -2.37 | -1.30 | 4.24 | 3.46 | +7.21% |
| 2024 | -0.34 | -1.43 | 0.50 | -3.07 | 1.61 | 0.90 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.55% | 5.48% | 6.18% | 5.85% | -% |
| Ratio de Sharpe | -1.38 | -1.18 | -0.32 | -1.12 | - |
| Le meilleur mois | +3.46% | +3.46% | +4.24% | +5.40% | - |
| Le plus défavorable mois | -3.07% | -3.07% | -3.07% | -4.22% | - |
| Perte maximale | -4.35% | -4.45% | -6.03% | -19.08% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.7935 | -6.50% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0003 | +6.65% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2485 | +1.62% | -9.33% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2037 | +1.79% | -9.80% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5578 | +1.61% | -10.08% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7780 | -1.96% | -16.90% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0516 | +1.74% | -8.24% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2577 | +1.91% | -9.48% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3516 | +0.98% | -8.56% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4380 | +3.10% | -5.30% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0617 | +2.59% | -6.79% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7855 | +0.53% | -12.82% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9550 | +0.48% | -9.99% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5989 | +2.59% | -6.84% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6259 | +0.56% | -12.78% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9857 | +2.49% | -7.07% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6344 | +1.97% | -8.45% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8473 | +0.48% | -13.02% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0567 | +1.98% | -8.41% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9347 | -0.02% | -14.32% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2445 | -0.12% | -11.65% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6013 | +1.97% | -9.35% |
Performance
| CAD | -1.88% | ||
|---|---|---|---|
| 6 Mois | -1.38% | ||
| 1 An | +1.74% | ||
| 3 Ans | -8.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.73% | ||
| Année | |||
| 2023 | +7.21% | ||
| 2022 | -11.90% | ||
| 2021 | -1.52% | ||
