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

Fonds
NAV24.09.2024 Diff.+0,1811 Ertragstyp Ausrichtung Fondsgesellschaft
11,4534USD +1,61% thesaurierend Alternative Investments weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,67 2,04 5,63 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,13% 15,29% 15,02% -% -%
Sharpe Ratio -0,77 -0,55 0,04 - -
Bester Monat +5,63% +5,63% +6,86% +7,65% -
Schlechtester Monat -6,04% -6,04% -6,04% -7,58% -
Maximaler Verlust -15,16% -12,72% -15,75% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Opportunistic Fixed I... thesaurierend 10,3805 +10,70% -
Wellington Opportunistic Fixed I... thesaurierend 10,5807 +9,79% -3,60%
Wellington Opportunistic Fixed I... thesaurierend 9,7578 +10,13% -4,74%
Wellington Opportunistic Fixed I... thesaurierend 11,4534 +4,06% -
Wellington Opportunistic Fixed I... thesaurierend 10,7836 +9,66% -4,55%
Wellington Opportunistic Fixed I... thesaurierend 10,7523 +10,00% -5,07%
Wellington Opportunistic Fixed I... ausschüttend 8,8923 +9,65% -4,96%
Wellington Opportunistic Fixed I... ausschüttend 8,0364 +7,01% -12,52%
Wellington Opportunistic Fixed I... thesaurierend 9,8233 +8,97% -4,25%
Wellington Opportunistic Fixed I... thesaurierend 12,0881 +11,34% -0,23%
Wellington Opp.Fix.Inc.Fd.S USD thesaurierend 11,6753 +10,79% -1,80%
Wellington Opp.Fix.Inc.Fd.S Q1 H... ausschüttend 8,0482 +8,65% -8,41%
Wellington Opp.Fix.Inc.Fd.S Q1 S... ausschüttend 8,2166 +8,42% -5,73%
Wellington Opp.Fix.Inc.Fd.S Q1 U... ausschüttend 8,9376 +10,78% -1,83%
Wellington Opportunistic Fixed I... thesaurierend 9,0570 +8,68% -8,41%
Wellington Opp.Fix.Inc.Fd.N USD thesaurierend 11,5921 +10,67% -2,10%
Wellington Opp.Fix.Inc.Fd.D USD thesaurierend 11,2069 +10,13% -3,55%
Wellington Opp.Fix.Inc.Fd.N EUR ... thesaurierend 9,2857 +8,58% -8,68%
Wellington Opp.Fix.Inc.Fd.D M1 U... ausschüttend 8,3764 +10,13% -3,56%
Wellington Opp.Fix.Inc.Fd.D EUR ... thesaurierend 9,3672 +8,06% -10,01%
Wellington Opp.Fix.Inc.Fd.D Q1 S... ausschüttend 8,5155 +7,79% -7,48%
Wellington Opp.Fix.Inc.Fd.D Q1 U... ausschüttend 8,9398 +10,12% -4,05%

Performance

lfd. Jahr
  -5,44%
6 Monate
  -2,49%
1 Jahr  
+4,06%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,53%
Jahr
2023  
+23,91%