Wellington Opportunistic Fixed Income Fund USD DL AccU/ IE00BG0VQG27 /
| Стоимость чистых активов27.06.2024 | Изменение+0.0109 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2209USD | +0.11% | 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 | - | -1.49 | -0.92 | 0.91 | 0.79 | 0.18 | 0.85 | -0.01 | -1.59 | -1.05 | -0.28 | 0.38 | -2.31% |
| 2022 | -1.83 | -3.59 | -2.58 | -3.48 | 0.21 | -4.22 | 5.39 | -2.78 | -4.09 | 0.55 | 4.04 | -0.14 | -12.31% |
| 2023 | 3.33 | -2.96 | 3.64 | 0.57 | -1.24 | 0.06 | 0.88 | -1.13 | -2.39 | -1.30 | 4.22 | 3.54 | +7.09% |
| 2024 | -0.36 | -1.46 | 0.49 | -3.07 | 1.57 | 0.60 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.51% | 5.46% | 6.16% | 5.85% | -% |
| Коэффициент Шарпа | -1.52 | -1.55 | -0.40 | -1.22 | - |
| Лучший месяц | +3.54% | +3.54% | +4.22% | +5.39% | - |
| Худший месяц | -3.07% | -3.07% | -3.07% | -4.22% | - |
| Максимальный убыток | -4.38% | -4.49% | -6.04% | -19.70% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5992 | -7.78% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9659 | +6.22% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2209 | +1.26% | -9.84% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1768 | +1.45% | -10.32% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5347 | +1.26% | -10.59% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7542 | -2.29% | -17.40% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0248 | +1.40% | -8.78% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2334 | +1.57% | -10.01% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3248 | +0.64% | -9.11% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4104 | +2.75% | -5.83% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0341 | +2.24% | -7.31% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7627 | +0.19% | -13.34% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9316 | +0.14% | -10.54% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5774 | +2.24% | -7.37% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6006 | +0.21% | -13.30% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9581 | +2.13% | -7.59% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6068 | +1.63% | -8.97% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8212 | +0.13% | -13.54% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0358 | +1.63% | -8.92% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9076 | -0.37% | -14.83% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2193 | -0.45% | -12.18% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5790 | +1.62% | -9.86% |
Результат
| C начала года на сегодняшний день | -2.28% | ||
|---|---|---|---|
| 6 месяцев | -2.39% | ||
| 1 год | +1.26% | ||
| 3 года | -9.84% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.35% | ||
| Год | |||
| 2023 | +7.09% | ||
| 2022 | -12.31% | ||
| 2021 | -2.31% | ||
