Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
| Стоимость чистых активов08.11.2024 | Изменение+0.0056 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.9800EUR | +0.06% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.21 | 2.06 | 1.27 | - |
| 2021 | -0.09 | -1.49 | -0.97 | 0.90 | 0.79 | 0.18 | 0.86 | 0.00 | -1.61 | -1.06 | -0.23 | 0.28 | -2.46% |
| 2022 | -1.83 | -3.57 | -2.76 | -3.58 | 0.13 | -4.44 | 5.19 | -2.99 | -4.38 | 0.34 | 3.72 | -0.40 | -14.09% |
| 2023 | 3.14 | -3.15 | 3.45 | 0.45 | -1.37 | -0.08 | 0.75 | -1.24 | -2.51 | -1.39 | 4.08 | 3.43 | +5.33% |
| 2024 | -0.41 | -1.55 | 0.42 | -3.17 | 1.51 | 0.63 | 1.87 | 1.72 | 1.21 | -2.94 | -0.07 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.20% | 4.94% | 5.46% | 6.04% | -% |
| Коэффициент Шарпа | -0.79 | 0.33 | 0.17 | -1.12 | - |
| Лучший месяц | +3.43% | +1.87% | +4.08% | +5.19% | +5.19% |
| Худший месяц | -3.17% | -2.94% | -3.17% | -4.44% | -4.44% |
| Максимальный убыток | -4.59% | -4.04% | -4.77% | -19.39% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3822 | +6.86% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2425 | +5.07% | -5.90% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4576 | +5.50% | -6.87% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.5031 | +4.28% | -6.62% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.7306 | +6.63% | -2.41% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5422 | -7.35% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4428 | +4.98% | -6.67% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4202 | +5.40% | -7.18% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5128 | +4.97% | -6.66% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7084 | +2.54% | -14.54% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.3230 | +6.10% | -3.95% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6752 | +4.03% | -10.57% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8342 | +3.75% | -8.10% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5435 | +6.10% | -3.95% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7600 | +4.07% | -10.55% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.2410 | +6.00% | -4.23% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.8607 | +5.47% | -5.66% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9800 | +3.97% | -10.82% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0599 | +5.46% | -5.69% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0527 | +3.45% | -12.13% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1246 | +3.15% | -9.75% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5519 | +5.46% | -5.66% |
Результат
| C начала года на сегодняшний день | -0.93% | ||
|---|---|---|---|
| 6 месяцев | +2.32% | ||
| 1 год | +3.97% | ||
| 3 года | -10.82% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.20% | ||
| Год | |||
| 2023 | +5.33% | ||
| 2022 | -14.09% | ||
| 2021 | -2.46% | ||
