Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
| NAV20.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8266USD | -0.55% | thesaurierend | Alternative Investments weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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 | -2.03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.18% | 13.02% | 14.86% | -% | -% |
| Sharpe Ratio | -1.91 | -1.67 | -0.63 | - | - |
| Bester Monat | +5.59% | +5.59% | +6.86% | - | - |
| Schlechtester Monat | -6.04% | -6.04% | -6.04% | - | - |
| Maximaler Verlust | -11.17% | -11.78% | -12.41% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | thesaurierend | 10.8266 | -5.71% | - | |
| Wellington Opportunistic Fixed I... | thesaurierend | 9.9966 | +6.14% | - | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.2526 | +1.74% | -9.29% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.2074 | +1.91% | -9.77% | |
| Wellington Opportunistic Fixed I... | ausschüttend | 8.5611 | +1.74% | -10.04% | |
| Wellington Opportunistic Fixed I... | ausschüttend | 7.7813 | -1.84% | -16.86% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 10.0558 | +1.87% | -8.20% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 9.2610 | +2.03% | -9.45% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 9.3553 | +1.10% | -8.52% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 11.4420 | +3.23% | -5.26% | |
| Wellington Opp.Fix.Inc.Fd.S USD | thesaurierend | 11.0657 | +2.71% | -6.76% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | ausschüttend | 7.7886 | +0.65% | -12.79% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | ausschüttend | 7.9582 | +0.60% | -9.96% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | ausschüttend | 8.6020 | +2.71% | -6.81% | |
| Wellington Opportunistic Fixed I... | thesaurierend | 8.6293 | +0.67% | -12.75% | |
| Wellington Opp.Fix.Inc.Fd.N USD | thesaurierend | 10.9898 | +2.61% | -7.03% | |
| Wellington Opp.Fix.Inc.Fd.D USD | thesaurierend | 10.6384 | +2.10% | -8.42% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | thesaurierend | 8.8509 | +0.59% | -12.99% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | ausschüttend | 8.0598 | +2.10% | -8.38% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | thesaurierend | 8.9386 | +0.10% | -14.28% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | ausschüttend | 8.2480 | +0.01% | -11.61% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | ausschüttend | 8.6046 | +2.10% | -9.32% |
Performance
| lfd. Jahr | -10.62% | ||
|---|---|---|---|
| 6 Monate | -9.47% | ||
| 1 Jahr | -5.71% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.27% | ||
| Jahr | |||
| 2023 | +23.91% | ||
