Wellington Emerging Local Debt Fund EUR S Q1 DisU/ IE00BFNN4V92 /
| Стоимость чистых активов08.11.2024 | Изменение+0.0248 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.0846EUR | +0.31% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.16 | 0.92 | 0.72 | -0.69 | 1.27 | - |
| 2020 | -0.15 | -2.52 | -13.82 | 4.07 | 4.71 | -1.87 | -1.99 | -1.39 | -1.53 | 1.13 | 2.92 | 0.70 | -10.53% |
| 2021 | -0.77 | -2.48 | -1.37 | -0.21 | 1.23 | 0.82 | -0.61 | 1.57 | -2.72 | -0.55 | 0.19 | 0.84 | -4.08% |
| 2022 | 1.31 | -5.15 | 0.18 | -0.99 | 0.71 | -2.59 | 3.60 | 2.33 | -3.07 | -0.52 | 2.76 | -1.44 | -3.20% |
| 2023 | 2.86 | -1.17 | 1.91 | -0.61 | 1.81 | 1.55 | 1.72 | -0.85 | -0.82 | -0.44 | 2.03 | 2.38 | +10.75% |
| 2024 | -0.18 | -0.19 | -0.05 | -1.22 | 0.02 | 0.22 | 1.38 | 0.67 | 2.47 | -2.26 | 1.39 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.13% | 5.30% | 5.19% | 6.91% | 7.85% |
| Коэффициент Шарпа | -0.09 | 0.44 | 0.35 | 0.03 | -0.54 |
| Лучший месяц | +2.47% | +2.47% | +2.47% | +3.60% | +4.71% |
| Худший месяц | -2.26% | -2.26% | -2.26% | -5.15% | -13.82% |
| Максимальный убыток | -3.27% | -2.91% | -3.27% | -9.18% | -22.71% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,698.0000 | +6.42% | +37.67% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5600 | +5.32% | +2.23% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9297 | +5.74% | +3.57% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6126 | +5.11% | +1.62% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.7469 | +2.42% | -7.62% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4949 | -0.04% | +6.99% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0998 | +0.46% | +8.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6293 | +4.51% | -2.07% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8555 | +4.53% | -0.05% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9549 | +2.34% | -2.37% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.8688 | +4.53% | -0.07% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3913 | +3.05% | -6.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.0068 | +5.21% | +1.90% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.6024 | +5.27% | +2.08% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.8410 | +4.90% | +10.22% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.8816 | +4.86% | +10.11% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0846 | +4.84% | +10.06% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.4033 | +5.16% | +1.77% |
Результат
| C начала года на сегодняшний день | +2.19% | ||
|---|---|---|---|
| 6 месяцев | +2.68% | ||
| 1 год | +4.84% | ||
| 3 года | +10.06% | ||
| 5 лет | -6.06% | ||
| 10 лет | - | ||
| С самого начала | -4.74% | ||
| Год | |||
| 2023 | +10.75% | ||
| 2022 | -3.20% | ||
| 2021 | -4.08% | ||
| 2020 | -10.53% | ||
Дивиденды
| 30.09.2024 | 0.12 EUR |
| 28.06.2024 | 0.12 EUR |
| 28.03.2024 | 0.13 EUR |
| 29.12.2023 | 0.07 EUR |
| 29.09.2023 | 0.17 EUR |
| 30.06.2023 | 0.14 EUR |
| 31.03.2023 | 0.11 EUR |
| 30.12.2022 | 0.10 EUR |
| 30.09.2022 | 0.11 EUR |
| 30.06.2022 | 0.09 EUR |
| 31.03.2022 | 0.08 EUR |
| 30.12.2021 | 0.08 EUR |
