Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU/ IE00BL4PQP46 /
Стоимость чистых активов09.10.2024 | Изменение-0.0181 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.6437USD | -0.21% | paying dividend | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -8.55 | 4.34 | 3.65 | 1.53 | 1.91 | 1.78 | -0.94 | -0.20 | 2.04 | 1.18 | - |
2021 | -0.10 | -1.49 | -1.26 | 0.91 | 0.79 | -0.22 | 0.85 | -0.01 | -2.03 | -1.05 | -0.28 | 0.38 | -3.51% |
2022 | -1.83 | -3.59 | -2.58 | -3.48 | 0.21 | -4.22 | 5.39 | -2.78 | -4.09 | 0.55 | 4.04 | -0.12 | -12.29% |
2023 | 3.33 | -2.96 | 3.64 | 0.57 | -1.23 | 0.06 | 0.88 | -1.13 | -2.39 | -1.30 | 4.22 | 3.54 | +7.09% |
2024 | -0.36 | -1.46 | 0.48 | -3.07 | 1.57 | 0.67 | 1.97 | 1.82 | 1.24 | -1.39 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.23% | 5.42% | 5.75% | 6.01% | -% |
Коэффициент Шарпа | -0.28 | 0.71 | 0.83 | -0.85 | - |
Лучший месяц | +3.54% | +1.97% | +4.22% | +5.39% | +5.39% |
Худший месяц | -3.07% | -3.07% | -3.07% | -4.22% | -8.55% |
Максимальный убыток | -4.38% | -2.37% | -4.49% | -18.47% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Opportunistic Fixed I... | reinvestment | 10.3733 | +9.89% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 10.4039 | +8.17% | -4.49% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.5980 | +8.53% | -5.57% | |
Wellington Opportunistic Fixed I... | reinvestment | 11.0467 | +2.70% | - | |
Wellington Opportunistic Fixed I... | reinvestment | 10.6032 | +8.03% | -5.39% | |
Wellington Opportunistic Fixed I... | reinvestment | 10.5757 | +8.41% | -5.89% | |
Wellington Opportunistic Fixed I... | paying dividend | 8.6437 | +8.02% | -5.37% | |
Wellington Opportunistic Fixed I... | paying dividend | 7.8680 | +5.41% | -13.27% | |
Wellington Opportunistic Fixed I... | reinvestment | 9.6563 | +7.34% | -5.18% | |
Wellington Opportunistic Fixed I... | reinvestment | 11.8942 | +9.70% | -1.10% | |
Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.4857 | +9.16% | -2.66% | |
Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.8009 | +7.06% | -9.25% | |
Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9634 | +6.79% | -6.68% | |
Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.6662 | +9.15% | -2.66% | |
Wellington Opportunistic Fixed I... | reinvestment | 8.9032 | +7.09% | -9.23% | |
Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4034 | +9.05% | -2.95% | |
Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0221 | +8.51% | -4.39% | |
Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1281 | +7.00% | -9.50% | |
Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2083 | +8.51% | -4.39% | |
Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2058 | +6.48% | -10.82% | |
Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2631 | +6.18% | -8.34% | |
Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6790 | +8.50% | -4.39% |
Результат
C начала года на сегодняшний день | +1.37% | ||
---|---|---|---|
6 месяцев | +3.50% | ||
1 год | +8.02% | ||
3 года | -5.37% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -3.21% | ||
Год | |||
2023 | +7.09% | ||
2022 | -12.29% | ||
2021 | -3.51% |
Дивиденды
30.09.2024 | 0.10 USD |
28.06.2024 | 0.11 USD |
28.03.2024 | 0.11 USD |
29.12.2023 | 0.05 USD |
29.09.2023 | 0.14 USD |
30.06.2023 | 0.09 USD |
31.03.2023 | 0.09 USD |
30.12.2022 | 0.09 USD |
30.09.2022 | 0.09 USD |
30.06.2022 | 0.05 USD |
31.03.2022 | 0.04 USD |
30.12.2021 | 0.03 USD |