Wellington Opp.Fix.Inc.Fd.N USD/ IE00BD960217 /
| Стоимость чистых активов04.10.2024 | Изменение-0.0388 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4556USD | -0.34% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.43 | -0.86 | 0.97 | 0.86 | 0.24 | 0.92 | 0.06 | -1.53 | -0.99 | -0.21 | 0.45 | -1.55% |
| 2022 | -1.77 | -3.53 | -2.51 | -3.42 | 0.28 | -4.16 | 5.46 | -2.72 | -4.03 | 0.62 | 4.11 | -0.07 | -11.61% |
| 2023 | 3.40 | -2.90 | 3.71 | 0.63 | -1.16 | 0.12 | 0.95 | -1.07 | -2.32 | -1.23 | 4.29 | 3.61 | +7.97% |
| 2024 | -0.29 | -1.40 | 0.55 | -3.00 | 1.67 | 0.77 | 2.07 | 1.92 | 1.33 | -0.91 | - | - | - |
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 | 0.04 | 0.93 | 1.31 | -0.70 | - |
| Лучший месяц | +3.61% | +2.07% | +4.29% | +5.46% | - |
| Худший месяц | -3.00% | -3.00% | -3.00% | -4.16% | - |
| Максимальный убыток | -4.22% | -2.80% | -4.26% | -17.81% | - |
| 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 | +2.61% | ||
|---|---|---|---|
| 6 месяцев | +4.08% | ||
| 1 год | +10.75% | ||
| 3 года | -2.85% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.59% | ||
| Год | |||
| 2023 | +7.97% | ||
| 2022 | -11.61% | ||
| 2021 | -1.55% | ||
