Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU/ IE00BL4PQP46 /
| Стоимость чистых активов21.06.2024 | Изменение-0.0033 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.5578USD | -0.04% | 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 | 0.87 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.53% | 5.46% | 6.17% | 5.85% | -% |
| Коэффициент Шарпа | -1.44 | -1.22 | -0.34 | -1.23 | - |
| Лучший месяц | +3.54% | +3.54% | +4.22% | +5.39% | +5.39% |
| Худший месяц | -3.07% | -3.07% | -3.07% | -4.22% | -8.55% |
| Максимальный убыток | -4.38% | -4.49% | -6.04% | -20.06% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.7935 | -6.50% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0003 | +6.65% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2485 | +1.62% | -9.33% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2037 | +1.79% | -9.80% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5578 | +1.61% | -10.08% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7780 | -1.96% | -16.90% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0516 | +1.74% | -8.24% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2577 | +1.91% | -9.48% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3516 | +0.98% | -8.56% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4380 | +3.10% | -5.30% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0617 | +2.59% | -6.79% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7855 | +0.53% | -12.82% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9550 | +0.48% | -9.99% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5989 | +2.59% | -6.84% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6259 | +0.56% | -12.78% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9857 | +2.49% | -7.07% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6344 | +1.97% | -8.45% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8473 | +0.48% | -13.02% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0567 | +1.98% | -8.41% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9347 | -0.02% | -14.32% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2445 | -0.12% | -11.65% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.6013 | +1.97% | -9.35% |
Результат
| C начала года на сегодняшний день | -2.02% | ||
|---|---|---|---|
| 6 месяцев | -1.49% | ||
| 1 год | +1.61% | ||
| 3 года | -10.08% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.44% | ||
| Год | |||
| 2023 | +7.09% | ||
| 2022 | -12.29% | ||
| 2021 | -3.51% | ||
Дивиденды
| 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 |
