Wellington Opp.Fix.Inc.Fd.D Q1 USD/ IE00BL4PQQ52 /
Стоимость чистых активов05.09.2024 | Изменение+0.0136 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.8605USD | +0.15% | 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 | 2.02 | 1.87 | 0.67 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.40% | 5.50% | 5.94% | 5.99% | -% |
Коэффициент Шарпа | 0.06 | 0.76 | 0.74 | -0.90 | - |
Лучший месяц | +3.57% | +2.02% | +4.24% | +5.42% | +5.42% |
Худший месяц | -3.04% | -3.04% | -3.04% | -4.20% | -8.62% |
Максимальный убыток | -4.32% | -3.73% | -4.41% | -19.57% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Opportunistic Fixed I... | reinvestment | 10.3178 | +7.54% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 10.4901 | +7.53% | -5.22% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.6709 | +7.79% | -6.38% | |
Wellington Opportunistic Fixed I... | reinvestment | 11.0245 | -0.53% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 10.6913 | +7.38% | -6.18% | |
Wellington Opportunistic Fixed I... | reinvestment | 10.6570 | +7.67% | -6.70% | |
Wellington Opportunistic Fixed I... | paying dividend | 8.8163 | +7.37% | -6.58% | |
Wellington Opportunistic Fixed I... | paying dividend | 7.9758 | +4.78% | -13.92% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.7426 | +6.68% | -5.79% | |
Wellington Opportunistic Fixed I... | reinvestment | 11.9742 | +9.02% | -1.95% | |
Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.5682 | +8.47% | -3.50% | |
Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.9808 | +6.32% | -9.96% | |
Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.1512 | +6.15% | -7.25% | |
Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.8556 | +8.47% | -3.53% | |
Wellington Opportunistic Fixed I... | reinvestment | 8.9811 | +6.35% | -9.96% | |
Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4864 | +8.36% | -3.79% | |
Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.1075 | +7.82% | -5.22% | |
Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.2088 | +6.25% | -10.22% | |
Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.3021 | +7.82% | -5.22% | |
Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2916 | +5.74% | -11.54% | |
Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.4505 | +5.53% | -8.97% | |
Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.8605 | +7.82% | -5.70% |
Результат
C начала года на сегодняшний день | +2.54% | ||
---|---|---|---|
6 месяцев | +3.77% | ||
1 год | +7.82% | ||
3 года | -5.70% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -1.09% | ||
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 |