Wellington Opportunistic Fixed Income Fund CAD S AccH/ IE00BGKB8V14 /
| Стоимость чистых активов01.08.2024 | Изменение+0.0611 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2946CAD | +0.60% | 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 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.43% | 5.61% | 6.02% | 5.92% | -% |
| Коэффициент Шарпа | -0.70 | -0.56 | -0.16 | -1.06 | - |
| Лучший месяц | +3.46% | +2.00% | +4.24% | +5.40% | - |
| Худший месяц | -3.07% | -3.07% | -3.07% | -4.22% | - |
| Максимальный убыток | -4.35% | -4.35% | -5.26% | -19.08% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.6645 | -9.72% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3534 | +8.65% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4926 | +2.50% | -8.77% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4516 | +2.74% | -9.30% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.6525 | +2.50% | -9.17% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8701 | -0.41% | -16.29% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2946 | +2.66% | -7.77% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4835 | +2.86% | -8.98% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.5686 | +1.87% | -8.20% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.7325 | +4.04% | -4.69% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.3402 | +3.52% | -6.20% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.8386 | +1.47% | -12.37% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.0094 | +1.36% | -9.61% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.6810 | +3.51% | -6.23% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.8212 | +1.50% | -12.36% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.2610 | +3.41% | -6.48% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.8948 | +2.90% | -7.87% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.0465 | +1.42% | -12.61% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1729 | +2.90% | -7.88% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.1309 | +0.91% | -13.90% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.3080 | +0.76% | -11.30% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6908 | +2.89% | -8.34% |
Результат
| C начала года на сегодняшний день | -0.10% | ||
|---|---|---|---|
| 6 месяцев | +0.24% | ||
| 1 год | +2.66% | ||
| 3 года | -7.77% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.08% | ||
| Год | |||
| 2023 | +7.21% | ||
| 2022 | -11.90% | ||
| 2021 | -1.52% | ||
