Wellington Em.Mkt.Dev.Fd.S USD/ IE00BY7RRW28 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0460 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.9027USD | +0.27% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
| 2018 | 5.61 | -2.93 | -0.25 | -1.05 | 0.39 | -5.23 | 1.70 | -3.71 | -4.07 | -6.90 | 5.08 | -3.16 | -14.33% |
| 2019 | 6.37 | 2.73 | 2.55 | 1.88 | -6.30 | 5.26 | 0.17 | -3.12 | 0.80 | 4.15 | 0.88 | 5.26 | +21.81% |
| 2020 | -0.04 | -5.12 | -17.14 | 10.66 | 4.87 | 10.72 | 8.15 | 2.09 | -0.66 | 2.69 | 11.38 | 9.11 | +38.20% |
| 2021 | 4.03 | -0.69 | -2.80 | 2.92 | 1.80 | 1.04 | -4.67 | 1.78 | -1.43 | -0.04 | -2.87 | -0.44 | -1.73% |
| 2022 | -6.39 | -2.71 | -3.01 | -8.17 | 0.66 | -3.50 | -0.75 | -1.77 | -9.77 | -1.76 | 10.59 | -0.29 | -24.93% |
| 2023 | 9.27 | -5.58 | 1.14 | -0.33 | -1.79 | 3.51 | 3.17 | -6.29 | -2.29 | -4.17 | 5.98 | 2.09 | +3.56% |
| 2024 | -5.35 | 5.01 | 0.89 | -0.04 | 0.41 | 0.59 | -0.49 | 3.42 | -1.23 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.14% | 12.11% | 12.09% | 15.65% | 17.10% |
| Коэффициент Шарпа | 0.07 | 0.31 | 0.08 | -0.82 | 0.02 |
| Лучший месяц | +5.01% | +3.42% | +5.98% | +10.59% | +11.38% |
| Худший месяц | -5.35% | -1.23% | -5.35% | -9.77% | -17.14% |
| Максимальный убыток | -9.05% | -9.05% | -9.05% | -37.43% | -42.35% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Emerging Market Devel... | reinvestment | 9.9942 | +0.91% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.0045 | -0.38% | -22.04% | |
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.2871 | -0.68% | -23.90% | |
| Wellington Emerging Market Devel... | reinvestment | 9.2707 | +0.66% | -26.23% | |
| Wellington Emerging Market Devel... | reinvestment | 12.0578 | -0.53% | -22.39% | |
| Wellington Emerging Market Devel... | reinvestment | 7.5726 | +5.24% | -23.78% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.3873 | +2.21% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 16.9027 | +4.40% | -25.59% | |
| Wellington Emerging Market Devel... | paying dividend | 7.5750 | +2.21% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 16.6850 | +4.25% | -25.92% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.5178 | +3.41% | -27.67% |
Результат
| C начала года на сегодняшний день | +2.90% | ||
|---|---|---|---|
| 6 месяцев | +3.55% | ||
| 1 год | +4.40% | ||
| 3 года | -25.59% | ||
| 5 лет | +20.10% | ||
| 10 лет | - | ||
| С самого начала | +17.67% | ||
| Год | |||
| 2023 | +3.56% | ||
| 2022 | -24.93% | ||
| 2021 | -1.73% | ||
| 2020 | +38.20% | ||
| 2019 | +21.81% | ||
| 2018 | -14.33% | ||
