Wellington Opp.Fix.Inc.Fd.D M1 USD/ IE00BMFKG220 /
Стоимость чистых активов03.07.2024 | Изменение+0.0348 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.9841USD | +0.44% | paying dividend | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.48 | -0.87 | 0.97 | 0.87 | 0.25 | 0.89 | 0.01 | -1.57 | -1.00 | -0.29 | 0.41 | -2.16% |
2022 | -1.83 | -3.57 | -2.55 | -3.43 | 0.26 | -4.20 | 5.42 | -2.76 | -4.07 | 0.57 | 4.06 | -0.11 | -12.03% |
2023 | 3.36 | -2.93 | 3.66 | 0.59 | -1.21 | 0.08 | 0.91 | -1.11 | -2.36 | -1.27 | 4.24 | 3.57 | +7.42% |
2024 | -0.34 | -1.43 | 0.51 | -3.04 | 1.62 | 0.72 | -0.32 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.55% | 5.56% | 6.20% | 5.88% | -% |
Коэффициент Шарпа | -1.49 | -1.32 | -0.38 | -1.17 | - |
Лучший месяц | +3.57% | +1.62% | +4.24% | +5.42% | - |
Худший месяц | -3.04% | -3.04% | -3.04% | -4.20% | - |
Максимальный убыток | -4.32% | -4.32% | -5.97% | -19.41% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Opportunistic Fixed I... | reinvestment | 10.4839 | -9.14% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 9.9013 | +5.04% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 10.1951 | +0.99% | -10.08% | |
Wellington Opportunistic Fixed I... | reinvestment | 10.1527 | +1.18% | -10.55% | |
Wellington Opportunistic Fixed I... | paying dividend | 8.4073 | +0.98% | -10.46% | |
Wellington Opportunistic Fixed I... | paying dividend | 7.7012 | -2.57% | -17.53% | |
Wellington Opportunistic Fixed I... | reinvestment | 10.0002 | +1.13% | -9.03% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.2117 | +1.30% | -10.24% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.3010 | +0.36% | -9.38% | |
Wellington Opportunistic Fixed I... | reinvestment | 11.3848 | +2.48% | -6.08% | |
Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0084 | +1.97% | -7.56% | |
Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6222 | -0.09% | -13.55% | |
Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.7885 | -0.15% | -10.78% | |
Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.4271 | +1.96% | -7.59% | |
Wellington Opportunistic Fixed I... | reinvestment | 8.5776 | -0.06% | -13.54% | |
Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9325 | +1.86% | -7.83% | |
Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.5811 | +1.36% | -9.20% | |
Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.7975 | -0.14% | -13.78% | |
Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 7.9841 | +1.36% | -9.20% | |
Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.8832 | -0.63% | -15.06% | |
Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.0825 | -0.74% | -12.45% | |
Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.4406 | +1.35% | -9.67% |
Результат
C начала года на сегодняшний день | -2.32% | ||
---|---|---|---|
6 месяцев | -1.83% | ||
1 год | +1.36% | ||
3 года | -9.20% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -9.69% | ||
Год | |||
2023 | +7.42% | ||
2022 | -12.03% | ||
2021 | -2.16% |
Дивиденды
28.06.2024 | 0.03 USD |
31.05.2024 | 0.04 USD |
30.04.2024 | 0.04 USD |
28.03.2024 | 0.03 USD |
29.02.2024 | 0.03 USD |
31.01.2024 | 0.05 USD |
29.12.2023 | 0.03 USD |
30.11.2023 | 0.02 USD |
31.10.2023 | 0.01 USD |
29.09.2023 | 0.04 USD |
31.08.2023 | 0.04 USD |
31.07.2023 | 0.06 USD |
30.06.2023 | 0.02 USD |
31.05.2023 | 0.04 USD |
28.04.2023 | 0.03 USD |
31.03.2023 | 0.03 USD |
28.02.2023 | 0.02 USD |
31.01.2023 | 0.04 USD |
30.12.2022 | 0.03 USD |
30.11.2022 | 0.04 USD |
31.10.2022 | 0.02 USD |
30.09.2022 | 0.02 USD |
31.08.2022 | 0.03 USD |
29.07.2022 | 0.04 USD |
30.06.2022 | 0.02 USD |
31.05.2022 | 0.02 USD |
29.04.2022 | 0.02 USD |
31.03.2022 | 0.01 USD |
28.02.2022 | 0.01 USD |
31.01.2022 | 0.02 USD |
30.12.2021 | 0.01 USD |
30.11.2021 | 0.01 USD |
29.10.2021 | 0.01 USD |
30.09.2021 | 0.01 USD |
31.08.2021 | 0.02 USD |
30.07.2021 | 0.02 USD |
30.06.2021 | 0.02 USD |
28.05.2021 | 0.02 USD |
30.04.2021 | 0.02 USD |
31.03.2021 | 0.02 USD |
26.02.2021 | 0.01 USD |