Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
| Стоимость чистых активов24.09.2024 | Изменение+0.1811 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4534USD | +1.61% | 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 | 5.63 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.13% | 15.29% | 15.02% | -% | -% |
| Коэффициент Шарпа | -0.77 | -0.55 | 0.04 | - | - |
| Лучший месяц | +5.63% | +5.63% | +6.86% | +7.65% | - |
| Худший месяц | -6.04% | -6.04% | -6.04% | -7.58% | - |
| Максимальный убыток | -15.16% | -12.72% | -15.75% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3805 | +10.70% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5807 | +9.79% | -3.60% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.7578 | +10.13% | -4.74% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4534 | +4.06% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.7836 | +9.66% | -4.55% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.7523 | +10.00% | -5.07% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.8923 | +9.65% | -4.96% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.0364 | +7.01% | -12.52% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.8233 | +8.97% | -4.25% | |
| Wellington Opportunistic Fixed I... | reinvestment | 12.0881 | +11.34% | -0.23% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.6753 | +10.79% | -1.80% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 8.0482 | +8.65% | -8.41% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.2166 | +8.42% | -5.73% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.9376 | +10.78% | -1.83% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.0570 | +8.68% | -8.41% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.5921 | +10.67% | -2.10% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.2069 | +10.13% | -3.55% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.2857 | +8.58% | -8.68% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.3764 | +10.13% | -3.56% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.3672 | +8.06% | -10.01% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.5155 | +7.79% | -7.48% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.9398 | +10.12% | -4.05% |
Результат
| C начала года на сегодняшний день | -5.44% | ||
|---|---|---|---|
| 6 месяцев | -2.49% | ||
| 1 год | +4.06% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.53% | ||
| Год | |||
| 2023 | +23.91% | ||
