Wellington Opportunistic Fixed Income Fund USD T AccU/ IE00BYVZ6X62 /
| Стоимость чистых активов24.09.2024 | Изменение+0.0310 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0881USD | +0.26% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.17 | 1.53 | - |
| 2020 | 1.21 | -0.40 | -8.29 | 4.46 | 3.77 | 2.05 | 2.03 | 1.90 | -0.44 | -0.08 | 2.16 | 1.57 | +9.74% |
| 2021 | 0.02 | -1.38 | -0.81 | 1.02 | 0.92 | 0.29 | 0.97 | 0.11 | -1.48 | -0.94 | -0.16 | 0.50 | -0.98% |
| 2022 | -1.72 | -3.48 | -2.46 | -3.37 | 0.33 | -4.11 | 5.52 | -2.58 | -3.98 | 0.67 | 4.16 | -0.02 | -10.99% |
| 2023 | 3.45 | -2.85 | 3.76 | 0.68 | -1.11 | 0.17 | 1.00 | -1.02 | -2.28 | -1.18 | 4.34 | 3.66 | +8.61% |
| 2024 | -0.24 | -1.35 | 0.60 | -2.95 | 1.72 | 0.82 | 2.12 | 1.97 | 1.65 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.27% | 5.44% | 5.87% | 5.98% | -% |
| Коэффициент Шарпа | 0.48 | 1.40 | 1.35 | -0.59 | - |
| Лучший месяц | +3.66% | +2.12% | +4.34% | +5.52% | +5.52% |
| Худший месяц | -2.95% | -2.95% | -2.95% | -4.11% | -8.29% |
| Максимальный убыток | -4.10% | -3.10% | -4.10% | -17.43% | - |
| 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 | +4.29% | ||
|---|---|---|---|
| 6 месяцев | +5.38% | ||
| 1 год | +11.34% | ||
| 3 года | -0.23% | ||
| 5 лет | +11.67% | ||
| 10 лет | - | ||
| С самого начала | +11.67% | ||
| Год | |||
| 2023 | +8.61% | ||
| 2022 | -10.99% | ||
| 2021 | -0.98% | ||
| 2020 | +9.74% | ||
