Wellington Opp.Fix.Inc.Fd.D EUR H/ IE00BF5FW319 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0048 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.0239EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.53 | 4.19 | 3.58 | 1.80 | 1.79 | 1.73 | -0.60 | -0.26 | 2.03 | 1.23 | - |
| 2021 | -0.15 | -1.52 | -1.01 | 0.86 | 0.75 | 0.13 | 0.81 | -0.04 | -1.65 | -1.10 | -0.27 | 0.24 | -2.96% |
| 2022 | -1.87 | -3.61 | -2.80 | -3.61 | 0.09 | -4.48 | 5.15 | -3.03 | -4.42 | 0.30 | 3.68 | -0.46 | -14.52% |
| 2023 | 3.10 | -3.20 | 3.40 | 0.41 | -1.41 | -0.13 | 0.71 | -1.28 | -2.55 | -1.43 | 4.05 | 3.39 | +4.82% |
| 2024 | -0.45 | -1.59 | 0.37 | -3.20 | 1.46 | 0.58 | 1.23 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.42% | 5.58% | 6.02% | 5.92% | -% |
| Коэффициент Шарпа | -1.21 | -0.83 | -0.55 | -1.46 | - |
| Лучший месяц | +3.39% | +1.46% | +4.05% | +5.15% | +5.15% |
| Худший месяц | -3.20% | -3.20% | -3.20% | -4.48% | -8.53% |
| Максимальный убыток | -4.71% | -4.71% | -5.66% | -21.33% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5339 | -10.50% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2406 | +8.28% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3675 | +1.88% | -9.19% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3259 | +2.12% | -9.70% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5493 | +1.87% | -9.58% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8235 | -1.00% | -16.82% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1710 | +2.03% | -8.18% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3694 | +2.24% | -9.38% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4567 | +1.26% | -8.60% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.5912 | +3.40% | -5.12% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.2041 | +2.88% | -6.62% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7463 | +0.86% | -12.75% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9158 | +0.75% | -10.01% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5769 | +2.88% | -6.65% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7174 | +0.89% | -12.75% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1260 | +2.78% | -6.90% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7646 | +2.27% | -8.29% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9401 | +0.81% | -12.99% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1225 | +2.27% | -8.29% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0239 | +0.31% | -14.29% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2115 | +0.16% | -11.69% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5870 | +2.27% | -8.75% |
Результат
| C начала года на сегодняшний день | -1.67% | ||
|---|---|---|---|
| 6 месяцев | -0.47% | ||
| 1 год | +0.31% | ||
| 3 года | -14.29% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -9.76% | ||
| Год | |||
| 2023 | +4.82% | ||
| 2022 | -14.52% | ||
| 2021 | -2.96% | ||
