Wellington Opp.Fix.Inc.Fd.D M1 USD/ IE00BMFKG220 /
Стоимость чистых активов04.10.2024 | Изменение-0.0281 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.2464USD | -0.34% | 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 | 2.02 | 1.87 | 1.29 | -0.92 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.25% | 5.47% | 5.75% | 6.00% | -% |
Коэффициент Шарпа | -0.05 | 0.83 | 1.21 | -0.78 | - |
Лучший месяц | +3.57% | +2.02% | +4.24% | +5.42% | - |
Худший месяц | -3.04% | -3.04% | -3.04% | -4.20% | - |
Максимальный убыток | -4.32% | -2.81% | -4.40% | -18.22% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Opportunistic Fixed I... | reinvestment | 10.3358 | +9.28% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 10.4534 | +9.89% | -4.37% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.6429 | +10.24% | -5.46% | |
Wellington Opportunistic Fixed I... | reinvestment | 11.3438 | +8.46% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 10.6533 | +9.72% | -5.29% | |
Wellington Opportunistic Fixed I... | reinvestment | 10.6253 | +10.11% | -5.79% | |
Wellington Opportunistic Fixed I... | paying dividend | 8.6846 | +9.71% | -5.28% | |
Wellington Opportunistic Fixed I... | paying dividend | 7.9062 | +7.05% | -13.17% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.7017 | +9.01% | -5.06% | |
Wellington Opportunistic Fixed I... | reinvestment | 11.9477 | +11.42% | -0.99% | |
Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.5381 | +10.87% | -2.56% | |
Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.8382 | +8.73% | -9.16% | |
Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.0013 | +8.46% | -6.56% | |
Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.7057 | +10.86% | -2.56% | |
Wellington Opportunistic Fixed I... | reinvestment | 8.9460 | +8.77% | -9.13% | |
Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4556 | +10.75% | -2.85% | |
Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0733 | +10.20% | -4.29% | |
Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1719 | +8.67% | -9.40% | |
Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2464 | +10.20% | -4.29% | |
Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2507 | +8.15% | -10.73% | |
Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.3032 | +7.83% | -8.23% | |
Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.7194 | +10.20% | -4.29% |
Результат
C начала года на сегодняшний день | +2.23% | ||
---|---|---|---|
6 месяцев | +3.82% | ||
1 год | +10.20% | ||
3 года | -4.29% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -5.49% | ||
Год | |||
2023 | +7.42% | ||
2022 | -12.03% | ||
2021 | -2.16% |
Дивиденды
30.09.2024 | 0.03 USD |
30.08.2024 | 0.03 USD |
31.07.2024 | 0.05 USD |
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 |