Wellington Em.Local Debt Fd.N USD/ IE00BYQ9V833 /
| Стоимость чистых активов29.08.2024 | Изменение-0.0426 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.5444USD | -0.40% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.80 | -0.42 | 0.02 | 5.64 | 0.94 | -3.24 | 1.13 | 3.07 | -1.86 | 4.41 | - |
| 2020 | -1.43 | -3.38 | -12.65 | 3.87 | 6.33 | 0.05 | 3.17 | -0.28 | -2.49 | 0.45 | 5.68 | 3.89 | +1.71% |
| 2021 | -1.48 | -2.57 | -3.60 | 2.20 | 2.43 | -1.11 | -0.63 | 1.10 | -3.56 | -0.70 | -2.56 | 1.87 | -8.51% |
| 2022 | -0.15 | -4.97 | -0.76 | -6.14 | 2.25 | -4.94 | 1.03 | 0.91 | -5.59 | 0.35 | 7.05 | 2.15 | -9.26% |
| 2023 | 4.66 | -3.51 | 4.40 | 0.99 | -1.69 | 3.91 | 2.78 | -2.40 | -3.26 | -0.61 | 5.31 | 3.65 | +14.53% |
| 2024 | -1.85 | -0.58 | -0.25 | -2.21 | 1.54 | -1.07 | 2.35 | 2.91 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.48% | 6.45% | 7.55% | 9.11% | 9.69% |
| Коэффициент Шарпа | -0.37 | 0.47 | 0.25 | -0.38 | -0.26 |
| Лучший месяц | +3.65% | +2.91% | +5.31% | +7.05% | +7.05% |
| Худший месяц | -2.21% | -2.21% | -3.26% | -6.14% | -12.65% |
| Максимальный убыток | -5.26% | -4.87% | -6.23% | -22.87% | -26.12% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,037.0000 | +4.90% | +33.09% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4605 | +0.97% | +5.05% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7763 | +4.75% | -3.50% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7993 | +1.57% | -6.94% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.0291 | +4.78% | -1.66% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7002 | +5.57% | +0.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0662 | +6.00% | +1.93% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7576 | +5.36% | 0.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.8938 | +2.64% | -8.87% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5592 | +3.27% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0566 | +1.48% | +6.63% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0009 | +4.79% | -1.64% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1281 | +5.47% | +0.28% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.7575 | +5.52% | +0.46% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.6174 | +3.27% | +7.23% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.6907 | +3.27% | +7.12% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0731 | +3.22% | +6.03% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.5444 | +5.42% | +0.15% |
Результат
| C начала года на сегодняшний день | +0.71% | ||
|---|---|---|---|
| 6 месяцев | +3.20% | ||
| 1 год | +5.42% | ||
| 3 года | +0.15% | ||
| 5 лет | +4.85% | ||
| 10 лет | - | ||
| С самого начала | +5.44% | ||
| Год | |||
| 2023 | +14.53% | ||
| 2022 | -9.26% | ||
| 2021 | -8.51% | ||
| 2020 | +1.71% | ||
