Wellington Opportunistic Fixed Income Fund SGD T AccH/ IE00BN2X1V52 /
| Стоимость чистых активов03.07.2024 | Изменение+0.0396 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.3010SGD | +0.43% | 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 | - | - | - | - | - | - | - | - | - | - | 2.13 | 1.54 | - |
| 2021 | 0.00 | -1.39 | -0.81 | 1.02 | 0.92 | 0.29 | 0.99 | 0.10 | -1.48 | -0.95 | -0.18 | 0.50 | -1.03% |
| 2022 | -1.71 | -3.50 | -2.50 | -3.41 | 0.31 | -4.18 | 5.49 | -2.63 | -4.14 | 0.60 | 3.96 | -0.04 | -11.62% |
| 2023 | 3.32 | -2.97 | 3.66 | 0.56 | -1.27 | 0.05 | 0.86 | -1.20 | -2.44 | -1.33 | 4.12 | 3.47 | +6.67% |
| 2024 | -0.39 | -1.52 | 0.45 | -3.15 | 1.53 | 0.66 | -0.34 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.55% | 5.56% | 6.20% | 5.87% | -% |
| Коэффициент Шарпа | -1.66 | -1.49 | -0.54 | -1.18 | - |
| Лучший месяц | +3.47% | +1.53% | +4.12% | +5.49% | - |
| Худший месяц | -3.15% | -3.15% | -3.15% | -4.18% | - |
| Максимальный убыток | -4.52% | -4.52% | -6.18% | -18.71% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.4839 | -9.14% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9013 | +5.04% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1951 | +0.99% | -10.08% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1527 | +1.18% | -10.55% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.4073 | +0.98% | -10.46% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7012 | -2.57% | -17.53% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0002 | +1.13% | -9.03% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2117 | +1.30% | -10.24% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3010 | +0.36% | -9.38% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.3848 | +2.48% | -6.08% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0084 | +1.97% | -7.56% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6222 | -0.09% | -13.55% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.7885 | -0.15% | -10.78% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.4271 | +1.96% | -7.59% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.5776 | -0.06% | -13.54% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9325 | +1.86% | -7.83% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.5811 | +1.36% | -9.20% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.7975 | -0.14% | -13.78% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 7.9841 | +1.36% | -9.20% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.8832 | -0.63% | -15.06% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.0825 | -0.74% | -12.45% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.4406 | +1.35% | -9.67% |
Результат
| C начала года на сегодняшний день | -2.79% | ||
|---|---|---|---|
| 6 месяцев | -2.30% | ||
| 1 год | +0.36% | ||
| 3 года | -9.38% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.99% | ||
| Год | |||
| 2023 | +6.67% | ||
| 2022 | -11.62% | ||
| 2021 | -1.03% | ||
