Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
| Стоимость чистых активов08.10.2024 | Изменение-0.0969 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.1759USD | -0.86% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.93 | -1.39 | -7.58 | 4.46 | 4.60 | 0.12 | - |
| 2023 | 7.65 | -4.75 | 7.47 | 2.23 | -2.77 | 6.76 | 2.97 | -4.40 | -3.04 | -1.60 | 6.86 | 5.59 | +23.91% |
| 2024 | -1.78 | -1.69 | 0.02 | -6.04 | 0.53 | -4.48 | 0.67 | 2.04 | 5.74 | -2.53 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.03% | 15.28% | 14.72% | -% | -% |
| Коэффициент Шарпа | -0.94 | -0.58 | 0.04 | - | - |
| Лучший месяц | +5.74% | +5.74% | +6.86% | +7.65% | - |
| Худший месяц | -6.04% | -6.04% | -6.04% | -7.58% | - |
| Максимальный убыток | -15.16% | -11.61% | -15.75% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3791 | +9.95% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4259 | +8.40% | -4.38% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6183 | +8.76% | -5.46% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.1759 | +3.90% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6253 | +8.25% | -5.29% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5981 | +8.64% | -5.79% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.6618 | +8.25% | -5.28% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8850 | +5.64% | -13.18% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6769 | +7.57% | -5.07% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.9185 | +9.93% | -0.99% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.5093 | +9.38% | -2.55% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.8176 | +7.29% | -9.15% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9804 | +7.02% | -6.57% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.6840 | +9.38% | -2.56% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9224 | +7.32% | -9.13% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4269 | +9.27% | -2.84% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0450 | +8.73% | -4.29% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1477 | +7.23% | -9.39% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2253 | +8.73% | -4.29% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2258 | +6.71% | -10.72% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2809 | +6.41% | -8.24% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6970 | +8.73% | -4.29% |
Результат
| C начала года на сегодняшний день | -7.73% | ||
|---|---|---|---|
| 6 месяцев | -2.84% | ||
| 1 год | +3.90% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.76% | ||
| Год | |||
| 2023 | +23.91% | ||
