Wellington Opportunistic Fixed Income Fund EUR S AccH/ IE00BG062T24 /
| Стоимость чистых активов12.11.2024 | Изменение-0.0598 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.7002EUR | -0.68% | 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 | - | -1.48 | -0.96 | 0.91 | 0.80 | 0.18 | 0.87 | 0.01 | -1.60 | -1.05 | -0.23 | 0.28 | -2.57% |
| 2022 | -1.82 | -3.56 | -2.76 | -3.57 | 0.14 | -4.43 | 5.20 | -2.98 | -4.37 | 0.35 | 3.73 | -0.39 | -14.00% |
| 2023 | 3.15 | -3.14 | 3.45 | 0.45 | -1.36 | -0.08 | 0.76 | -1.23 | -2.50 | -1.38 | 4.09 | 3.43 | +5.43% |
| 2024 | -0.40 | -1.54 | 0.42 | -3.16 | 1.52 | 0.64 | 1.88 | 1.74 | 1.22 | -2.93 | -0.75 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.22% | 5.03% | 5.49% | 6.04% | -% |
| Коэффициент Шарпа | -0.92 | 0.03 | 0.19 | -1.16 | - |
| Лучший месяц | +3.43% | +1.88% | +4.09% | +5.20% | - |
| Худший месяц | -3.16% | -2.93% | -3.16% | -4.43% | - |
| Максимальный убыток | -4.57% | -4.06% | -4.75% | -19.27% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3460 | +7.20% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1741 | +5.09% | -6.80% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3936 | +5.50% | -7.76% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4386 | +4.29% | -7.53% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.6534 | +6.64% | -3.34% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4824 | -6.73% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3721 | +4.99% | -7.56% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3496 | +5.40% | -8.08% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.4552 | +4.98% | -7.55% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.6553 | +2.56% | -15.37% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.2479 | +6.11% | -4.86% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6229 | +4.04% | -11.43% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.7813 | +3.77% | -8.98% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.4868 | +6.11% | -4.86% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7002 | +4.07% | -11.41% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1663 | +6.01% | -5.14% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7879 | +5.48% | -6.56% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9189 | +3.98% | -11.67% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0060 | +5.48% | -6.59% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9903 | +3.46% | -12.97% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.0684 | +3.16% | -10.63% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.4946 | +5.48% | -6.56% |
Результат
| C начала года на сегодняшний день | -1.52% | ||
|---|---|---|---|
| 6 месяцев | +1.58% | ||
| 1 год | +4.07% | ||
| 3 года | -11.41% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.00% | ||
| Год | |||
| 2023 | +5.43% | ||
| 2022 | -14.00% | ||
| 2021 | -2.57% | ||
