Wellington Opp.Fix.Inc.Fd.N USD/ IE00BD960217 /
Стоимость чистых активов25.07.2024 | Изменение+0.0073 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.0929USD | +0.07% | 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 | 1.14 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.44% | 5.55% | 6.02% | 5.90% | -% |
Коэффициент Шарпа | -0.89 | -0.47 | -0.21 | -1.04 | - |
Лучший месяц | +3.61% | +1.67% | +4.29% | +5.46% | - |
Худший месяц | -3.00% | -3.00% | -3.00% | -4.16% | - |
Максимальный убыток | -4.22% | -4.22% | -5.34% | -18.95% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Opportunistic Fixed I... | reinvestment | 10.5403 | -10.73% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 10.1843 | +7.42% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 10.3379 | +1.56% | -9.35% | |
Wellington Opportunistic Fixed I... | reinvestment | 10.2959 | +1.80% | -9.86% | |
Wellington Opportunistic Fixed I... | paying dividend | 8.5250 | +1.55% | -9.74% | |
Wellington Opportunistic Fixed I... | paying dividend | 7.8013 | -2.02% | -16.96% | |
Wellington Opportunistic Fixed I... | reinvestment | 10.1415 | +1.71% | -8.34% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.3420 | +1.92% | -9.55% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.4287 | +0.93% | -8.75% | |
Wellington Opportunistic Fixed I... | reinvestment | 11.5560 | +3.07% | -5.30% | |
Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.1707 | +2.56% | -6.79% | |
Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7243 | +0.53% | -12.91% | |
Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8928 | +0.43% | -10.16% | |
Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5513 | +2.55% | -6.82% | |
Wellington Opportunistic Fixed I... | reinvestment | 8.6925 | +0.55% | -12.91% | |
Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.0929 | +2.46% | -7.07% | |
Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7332 | +1.94% | -8.45% | |
Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9147 | +0.47% | -13.15% | |
Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0988 | +1.95% | -8.45% | |
Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9989 | -0.03% | -14.44% | |
Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1882 | -0.16% | -11.84% | |
Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5619 | +1.94% | -8.92% |
Результат
C начала года на сегодняшний день | -0.64% | ||
---|---|---|---|
6 месяцев | +0.54% | ||
1 год | +2.46% | ||
3 года | -7.07% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -6.64% | ||
Год | |||
2023 | +7.97% | ||
2022 | -11.61% | ||
2021 | -1.55% |