Wellington Opp.Fix.Inc.Fd.D Q1 SGD H/ IE00BK8V0H14 /
| Стоимость чистых активов26.06.2024 | Изменение-0.0485 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.2112SGD | -0.59% | 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 | - | -1.47 | -0.93 | 0.93 | 0.82 | 0.20 | 0.89 | 0.01 | -1.61 | -1.04 | -0.26 | 0.41 | -2.14% |
| 2022 | -1.80 | -3.59 | -2.60 | -3.50 | 0.22 | -4.26 | 5.38 | -2.82 | -4.22 | 0.51 | 3.87 | -0.13 | -12.67% |
| 2023 | 3.22 | -3.07 | 3.56 | 0.47 | -1.36 | -0.04 | 0.76 | -1.30 | -2.53 | -1.42 | 4.03 | 3.37 | +5.48% |
| 2024 | -0.49 | -1.61 | 0.36 | -3.24 | 1.46 | 0.39 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.53% | 5.48% | 6.16% | 5.87% | -% |
| Коэффициент Шарпа | -1.83 | -1.86 | -0.73 | -1.36 | - |
| Лучший месяц | +3.37% | +3.37% | +4.03% | +5.38% | - |
| Худший месяц | -3.24% | -3.24% | -3.24% | -4.26% | - |
| Максимальный убыток | -4.78% | -5.05% | -6.45% | -19.85% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.6342 | -8.09% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9585 | +6.06% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2100 | +0.93% | -9.94% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1656 | +1.12% | -10.42% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5256 | +0.92% | -10.68% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7466 | -2.62% | -17.48% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0138 | +1.07% | -8.88% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2233 | +1.24% | -10.11% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3154 | +0.30% | -9.20% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.3976 | +2.41% | -5.94% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0219 | +1.90% | -7.42% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7550 | -0.14% | -13.43% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9237 | -0.19% | -10.63% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5679 | +1.90% | -7.47% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.5921 | -0.11% | -13.39% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9461 | +1.80% | -7.69% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.5953 | +1.29% | -9.07% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8125 | -0.19% | -13.63% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0271 | +1.29% | -9.02% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.8988 | -0.69% | -14.91% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2112 | -0.79% | -12.27% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5697 | +1.29% | -9.96% |
Результат
| C начала года на сегодняшний день | -3.15% | ||
|---|---|---|---|
| 6 месяцев | -3.28% | ||
| 1 год | -0.79% | ||
| 3 года | -12.27% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -12.70% | ||
| Год | |||
| 2023 | +5.48% | ||
| 2022 | -12.67% | ||
| 2021 | -2.14% | ||
Дивиденды
| 28.03.2024 | 0.11 SGD |
| 29.12.2023 | 0.06 SGD |
| 29.09.2023 | 0.14 SGD |
| 30.06.2023 | 0.10 SGD |
| 31.03.2023 | 0.10 SGD |
| 30.12.2022 | 0.09 SGD |
| 30.09.2022 | 0.10 SGD |
| 30.06.2022 | 0.06 SGD |
| 31.03.2022 | 0.05 SGD |
| 30.12.2021 | 0.04 SGD |
| 30.09.2021 | 0.05 SGD |
| 30.06.2021 | 0.05 SGD |
| 31.03.2021 | 0.04 SGD |
