Wellington Opportunistic Fixed Income Fund CAD S AccH/ IE00BGKB8V14 /
| Стоимость чистых активов30.08.2024 | Изменение-0.0261 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.4202CAD | -0.25% | 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 | -0.86 | 0.97 | 0.84 | 0.25 | 0.95 | 0.07 | -1.53 | -0.95 | -0.19 | 0.41 | -1.52% |
| 2022 | -1.72 | -3.52 | -2.55 | -3.42 | 0.27 | -4.14 | 5.40 | -2.64 | -4.22 | 0.62 | 4.00 | -0.14 | -11.90% |
| 2023 | 3.32 | -2.94 | 3.72 | 0.59 | -1.21 | 0.03 | 0.89 | -1.12 | -2.37 | -1.30 | 4.24 | 3.46 | +7.21% |
| 2024 | -0.34 | -1.43 | 0.50 | -3.07 | 1.61 | 0.71 | 2.00 | 1.82 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.45% | 5.52% | 5.95% | 5.98% | -% |
| Коэффициент Шарпа | -0.16 | 0.67 | 0.37 | -0.93 | - |
| Лучший месяц | +3.46% | +2.00% | +4.24% | +5.40% | - |
| Худший месяц | -3.07% | -3.07% | -3.07% | -4.22% | - |
| Максимальный убыток | -4.35% | -3.77% | -4.45% | -19.08% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.2169 | +6.23% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4202 | +5.72% | -6.02% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6060 | +5.98% | -7.18% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.8431 | -5.01% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6207 | +5.58% | -6.99% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5857 | +5.85% | -7.50% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.7581 | +5.57% | -7.39% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.9262 | +2.57% | -14.80% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6803 | +4.93% | -6.56% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.8923 | +7.19% | -2.80% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.4900 | +6.65% | -4.33% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.9281 | +4.51% | -10.74% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.0997 | +4.40% | -8.00% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.7957 | +6.65% | -4.36% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9219 | +4.55% | -10.74% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4089 | +6.54% | -4.62% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0333 | +6.01% | -6.04% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1481 | +4.45% | -11.00% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2466 | +6.01% | -6.05% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2310 | +3.94% | -12.31% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.3977 | +3.79% | -9.72% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.8013 | +6.00% | -6.52% |
Результат
| C начала года на сегодняшний день | +1.72% | ||
|---|---|---|---|
| 6 месяцев | +3.54% | ||
| 1 год | +5.72% | ||
| 3 года | -6.02% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.39% | ||
| Год | |||
| 2023 | +7.21% | ||
| 2022 | -11.90% | ||
| 2021 | -1.52% | ||
