Wellington Em.Local Debt Fd.S EUR/ IE00BW4NVS37 /
| Стоимость чистых активов27.06.2024 | Изменение-0.0773 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4234EUR | -0.67% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2018 | 1.14 | 1.32 | -0.01 | -1.25 | -2.51 | -3.11 | 1.49 | -6.75 | 2.73 | 0.41 | 2.68 | 0.11 | -4.09% |
| 2019 | 6.00 | -0.46 | -0.41 | -0.22 | 0.60 | 3.38 | 3.25 | -2.16 | 2.16 | 0.72 | -0.69 | 2.57 | +15.47% |
| 2020 | -0.15 | -2.52 | -12.55 | 4.07 | 4.71 | -0.91 | -2.00 | -1.39 | -0.55 | 1.13 | 2.92 | 1.58 | -6.60% |
| 2021 | -0.77 | -2.48 | -0.43 | -0.21 | 1.23 | 1.59 | -0.61 | 1.57 | -1.76 | -0.55 | 0.19 | 0.84 | -1.47% |
| 2022 | 1.31 | -5.15 | 0.19 | -0.99 | 0.71 | -2.59 | 3.60 | 2.33 | -3.08 | -0.52 | 2.76 | -1.44 | -3.21% |
| 2023 | 2.86 | -1.17 | 1.92 | -0.61 | 1.81 | 1.55 | 1.72 | -0.84 | -0.78 | -0.44 | 2.03 | 2.38 | +10.80% |
| 2024 | -0.17 | -0.19 | -0.04 | -1.22 | 0.02 | -0.13 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.97% | 4.91% | 5.70% | 6.77% | 7.84% |
| Коэффициент Шарпа | -1.46 | -1.23 | -0.30 | -0.30 | -0.40 |
| Лучший месяц | +2.38% | +2.38% | +2.38% | +3.60% | +4.71% |
| Худший месяц | -1.22% | -1.22% | -1.22% | -5.15% | -12.55% |
| Максимальный убыток | -3.27% | -3.27% | -4.27% | -9.18% | -20.11% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.4413 | -0.94% | -7.66% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,882.0000 | +11.28% | +37.15% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1168 | +0.60% | -5.16% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4575 | +1.04% | -3.89% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1746 | +0.40% | -5.73% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5021 | -2.25% | -13.90% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2875 | +1.24% | +4.18% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.0754 | -1.65% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8818 | +1.75% | +5.75% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2545 | -0.20% | -8.96% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4678 | -0.15% | -7.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6319 | +0.50% | -5.47% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7949 | +0.80% | -7.58% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1175 | -0.24% | -5.67% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3059 | +2.03% | +5.18% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4234 | +2.02% | +5.07% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0103 | +2.69% | +3.91% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 9.9721 | -0.34% | -5.96% |
Результат
| C начала года на сегодняшний день | -1.73% | ||
|---|---|---|---|
| 6 месяцев | -1.15% | ||
| 1 год | +2.02% | ||
| 3 года | +5.07% | ||
| 5 лет | +2.95% | ||
| 10 лет | - | ||
| С самого начала | +8.49% | ||
| Год | |||
| 2023 | +10.80% | ||
| 2022 | -3.21% | ||
| 2021 | -1.47% | ||
| 2020 | -6.60% | ||
| 2019 | +15.47% | ||
| 2018 | -4.09% | ||
