Wellington Emerging Local Debt Fund EUR NR AccH/ IE00B5B16Q46 /
| Стоимость чистых активов25.07.2024 | Изменение+0.0063 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.6387EUR | +0.08% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
| 2018 | 4.55 | -1.05 | 0.49 | -3.29 | -6.26 | -3.40 | 1.41 | -7.73 | 2.27 | -2.44 | 2.34 | 0.66 | -12.47% |
| 2019 | 6.05 | -1.53 | -2.13 | -0.74 | -0.30 | 5.24 | 0.62 | -3.56 | 0.83 | 2.74 | -2.07 | 4.02 | +8.99% |
| 2020 | -1.68 | -3.65 | -12.77 | 3.62 | 6.16 | -0.09 | 2.99 | -0.40 | -2.66 | 0.29 | 5.59 | 3.53 | -0.57% |
| 2021 | -1.61 | -2.67 | -3.85 | 2.05 | 2.29 | -1.27 | -0.77 | 0.98 | -3.71 | -0.81 | -2.72 | 1.64 | -10.18% |
| 2022 | -0.26 | -5.11 | -1.05 | -6.36 | 2.08 | -5.31 | 0.57 | 0.55 | -6.02 | 0.04 | 6.54 | 1.73 | -12.66% |
| 2023 | 4.32 | -3.84 | 4.09 | 0.75 | -1.99 | 3.64 | 2.49 | -2.65 | -3.51 | -0.79 | 5.02 | 3.41 | +10.83% |
| 2024 | -2.02 | -0.78 | -0.43 | -2.43 | 1.33 | -1.26 | 1.42 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.44% | 6.27% | 7.73% | 9.19% | 9.71% |
| Коэффициент Шарпа | -1.71 | -1.10 | -0.89 | -0.82 | -0.74 |
| Лучший месяц | +3.41% | +1.42% | +5.02% | +6.54% | +6.54% |
| Худший месяц | -2.43% | -2.43% | -3.51% | -6.36% | -12.77% |
| Максимальный убыток | -5.88% | -5.13% | -8.94% | -25.45% | -29.54% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6469 | -1.21% | -4.09% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,411.0000 | +8.41% | +36.70% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3219 | -0.46% | -1.88% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6719 | -0.04% | -0.58% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3793 | -0.66% | -2.47% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6387 | -3.20% | -10.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3106 | -0.67% | +5.16% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2449 | -2.61% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9078 | -0.17% | +6.75% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4370 | -1.23% | -5.82% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6542 | -1.21% | -4.08% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.8062 | -0.56% | -2.20% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8020 | +1.09% | -5.92% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3424 | -0.51% | -2.03% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3962 | +1.27% | +6.73% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5005 | +1.26% | +6.61% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.9423 | +1.22% | +5.53% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.1731 | -0.61% | -2.33% |
Результат
| C начала года на сегодняшний день | -4.17% | ||
|---|---|---|---|
| 6 месяцев | -1.60% | ||
| 1 год | -3.20% | ||
| 3 года | -10.98% | ||
| 5 лет | -16.15% | ||
| 10 лет | - | ||
| С самого начала | -17.97% | ||
| Год | |||
| 2023 | +10.83% | ||
| 2022 | -12.66% | ||
| 2021 | -10.18% | ||
| 2020 | -0.57% | ||
| 2019 | +8.99% | ||
| 2018 | -12.47% | ||
