Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
NAV20/06/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.8266USD | -0.55% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.18% | 13.02% | 14.86% | -% | -% |
Indice di Sharpe | -1.91 | -1.67 | -0.63 | - | - |
Mese migliore | +5.59% | +5.59% | +6.86% | - | - |
Mese peggiore | -6.04% | -6.04% | -6.04% | - | - |
Perdita massima | -11.17% | -11.78% | -12.41% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -10.62% | ||
---|---|---|---|
6 mesi | -9.47% | ||
1 anno | -5.71% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +8.27% | ||
Anno | |||
2023 | +23.91% |