Wellington Opp.Fix.Inc.Fd.S USD/ IE00BD960324 /
| Стоимость чистых активов05.07.2024 | Изменение+0.0690 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0774USD | +0.63% | 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 | - | -1.42 | -0.85 | 0.98 | 0.87 | 0.25 | 0.93 | 0.07 | -1.52 | -0.98 | -0.21 | 0.46 | -1.46% |
| 2022 | -1.76 | -3.52 | -2.50 | -3.41 | 0.29 | -4.15 | 5.47 | -2.71 | -4.02 | 0.62 | 4.12 | -0.06 | -11.52% |
| 2023 | 3.41 | -2.89 | 3.72 | 0.64 | -1.15 | 0.13 | 0.96 | -1.06 | -2.32 | -1.22 | 4.30 | 3.62 | +8.07% |
| 2024 | -0.28 | -1.39 | 0.56 | -2.99 | 1.68 | 0.77 | -0.32 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.55% | 5.55% | 6.20% | 5.87% | -% |
| Коэффициент Шарпа | -1.39 | -1.22 | -0.28 | -1.07 | - |
| Лучший месяц | +3.62% | +1.68% | +4.30% | +5.47% | - |
| Худший месяц | -2.99% | -2.99% | -2.99% | -4.15% | - |
| Максимальный убыток | -4.20% | -4.20% | -5.83% | -18.85% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.7179 | -5.28% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9641 | +5.95% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2584 | +2.11% | -9.52% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2156 | +2.30% | -10.00% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.4594 | +2.11% | -9.91% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7486 | -1.49% | -17.02% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0619 | +2.25% | -8.47% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2688 | +2.42% | -9.69% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3589 | +1.47% | -8.82% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4564 | +3.62% | -5.49% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0774 | +3.10% | -6.98% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6691 | +1.03% | -13.01% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8366 | +0.96% | -10.23% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.4799 | +3.10% | -7.01% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6303 | +1.05% | -13.01% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.0009 | +3.00% | -7.26% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6471 | +2.49% | -8.64% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8515 | +0.97% | -13.25% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0339 | +2.49% | -8.64% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9375 | +0.47% | -14.54% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1322 | +0.36% | -11.91% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.4932 | +2.48% | -9.10% |
Результат
| C начала года на сегодняшний день | -1.41% | ||
|---|---|---|---|
| 6 месяцев | -0.43% | ||
| 1 год | +3.10% | ||
| 3 года | -6.98% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.10% | ||
| Год | |||
| 2023 | +8.07% | ||
| 2022 | -11.52% | ||
| 2021 | -1.46% | ||
