Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
NAV14/06/2024 | Chg.+0.0714 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.9736USD | +0.65% | 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 | -0.70 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.23% | 13.70% | 14.86% | -% | -% |
Ratio de Sharpe | -1.77 | -1.36 | -0.45 | - | - |
Le meilleur mois | +5.59% | +5.59% | +6.86% | - | - |
Le plus défavorable mois | -6.04% | -6.04% | -6.04% | - | - |
Perte maximale | -11.17% | -11.78% | -12.41% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Opportunistic Fixed I... | reinvestment | 10.9736 | -2.90% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 10.0484 | +6.89% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 10.2590 | +2.22% | -9.82% | |
Wellington Opportunistic Fixed I... | reinvestment | 10.2125 | +2.36% | -10.30% | |
Wellington Opportunistic Fixed I... | paying dividend | 8.5665 | +2.22% | -10.56% | |
Wellington Opportunistic Fixed I... | paying dividend | 7.7869 | -1.38% | -17.34% | |
Wellington Opportunistic Fixed I... | reinvestment | 10.0612 | +2.34% | -8.74% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.2655 | +2.49% | -9.98% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.3603 | +1.57% | -9.04% | |
Wellington Opportunistic Fixed I... | reinvestment | 11.4460 | +3.72% | -5.81% | |
Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0705 | +3.20% | -7.30% | |
Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7945 | +1.12% | -13.29% | |
Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9632 | +1.07% | -10.47% | |
Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.6057 | +3.20% | -7.35% | |
Wellington Opportunistic Fixed I... | reinvestment | 8.6359 | +1.14% | -13.25% | |
Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9947 | +3.09% | -7.58% | |
Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6441 | +2.58% | -8.95% | |
Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8577 | +1.06% | -13.49% | |
Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0641 | +2.58% | -8.91% | |
Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9461 | +0.56% | -14.78% | |
Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2539 | +0.47% | -12.12% | |
Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6091 | +2.58% | -9.85% |
Performance
CAD | -9.40% | ||
---|---|---|---|
6 Mois | -7.70% | ||
1 An | -2.90% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.74% | ||
Année | |||
2023 | +23.91% |