Wellington Opp.Fix.Inc.Fd.D Q1 USD/ IE00BL4PQQ52 /
Стоимость чистых активов29.07.2024 | Изменение+0.0051 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.5870USD | +0.06% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -8.62 | 4.37 | 3.67 | 1.47 | 1.93 | 1.81 | -0.98 | -0.18 | 2.07 | 1.13 | - |
2021 | -0.08 | -1.47 | -1.33 | 0.93 | 0.82 | -0.27 | 0.88 | 0.02 | -2.07 | -1.03 | -0.26 | 0.41 | -3.45% |
2022 | -1.81 | -3.56 | -2.55 | -3.46 | 0.24 | -4.20 | 5.42 | -2.76 | -4.07 | 0.57 | 4.07 | -0.12 | -12.05% |
2023 | 3.36 | -2.93 | 3.66 | 0.59 | -1.19 | 0.08 | 0.91 | -1.11 | -2.36 | -1.27 | 4.24 | 3.57 | +7.43% |
2024 | -0.34 | -1.44 | 0.51 | -3.04 | 1.62 | 0.72 | 1.40 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.41% | 5.56% | 6.00% | 5.91% | -% |
Коэффициент Шарпа | -0.88 | -0.49 | -0.23 | -1.13 | - |
Лучший месяц | +3.57% | +1.62% | +4.24% | +5.42% | +5.42% |
Худший месяц | -3.04% | -3.04% | -3.04% | -4.20% | -8.62% |
Максимальный убыток | -4.32% | -4.32% | -5.21% | -19.82% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
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 | -0.63% | ||
---|---|---|---|
6 месяцев | +0.45% | ||
1 год | +2.27% | ||
3 года | -8.75% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -4.14% | ||
Год | |||
2023 | +7.43% | ||
2022 | -12.05% | ||
2021 | -3.45% |
Дивиденды
28.06.2024 | 0.12 USD |
28.03.2024 | 0.11 USD |
29.12.2023 | 0.06 USD |
29.09.2023 | 0.14 USD |
30.06.2023 | 0.10 USD |
31.03.2023 | 0.10 USD |
30.12.2022 | 0.09 USD |
30.09.2022 | 0.10 USD |
30.06.2022 | 0.05 USD |
31.03.2022 | 0.05 USD |
30.12.2021 | 0.04 USD |