Wellington Opportunistic Fixed Income Fund GBP S AccH/ IE00BKP4XS59 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0134 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.4603GBP | -0.14% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.10 | 1.38 | - |
| 2021 | -0.06 | -1.40 | -0.89 | 0.96 | 0.85 | 0.24 | 0.92 | 0.06 | -1.55 | -0.98 | -0.16 | 0.36 | -1.67% |
| 2022 | -1.74 | -3.47 | -2.63 | -3.47 | 0.20 | -4.31 | 5.47 | -2.86 | -4.44 | 0.45 | 3.85 | -0.23 | -12.88% |
| 2023 | 3.28 | -3.03 | 3.61 | 0.56 | -1.23 | 0.04 | 0.87 | -1.08 | -2.40 | -1.27 | 4.20 | 3.53 | +6.94% |
| 2024 | -0.30 | -1.43 | 0.53 | -3.06 | 1.64 | 0.75 | 2.00 | 1.91 | 1.31 | -2.79 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.13% | 4.96% | 5.51% | 6.02% | -% |
| Коэффициент Шарпа | -0.50 | 1.36 | 0.95 | -0.86 | - |
| Лучший месяц | +3.53% | +2.00% | +4.20% | +5.47% | - |
| Худший месяц | -3.06% | -3.06% | -3.06% | -4.44% | - |
| Максимальный убыток | -4.33% | -3.22% | -4.38% | -18.39% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.4168 | +9.39% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2491 | +7.90% | -5.30% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4603 | +8.29% | -6.30% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.5091 | +7.06% | -6.02% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.7329 | +9.49% | -1.82% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5211 | -1.99% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4487 | +7.80% | -6.10% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4234 | +8.18% | -6.62% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5177 | +7.79% | -6.08% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7154 | +4.91% | -14.28% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.3265 | +8.94% | -3.37% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6807 | +6.79% | -10.01% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8395 | +6.50% | -7.50% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5461 | +8.94% | -3.37% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7661 | +6.83% | -9.99% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.2447 | +8.83% | -3.66% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.8654 | +8.29% | -5.09% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9864 | +6.72% | -10.26% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0636 | +7.92% | -5.44% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0604 | +6.21% | -11.57% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1317 | +5.90% | -9.16% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5557 | +8.29% | -5.09% |
Результат
| C начала года на сегодняшний день | +0.39% | ||
|---|---|---|---|
| 6 месяцев | +4.82% | ||
| 1 год | +8.29% | ||
| 3 года | -6.30% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.40% | ||
| Год | |||
| 2023 | +6.94% | ||
| 2022 | -12.88% | ||
| 2021 | -1.67% | ||
