Wellington Emerging Local Debt Fund USD GN AccU/ IE00B9504T42 /
| Стоимость чистых активов03.07.2024 | Изменение+0.0867 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.6949USD | +1.01% | 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 | - | - | - | - | - | - | - | - | - | - | - | 2.06 | - |
| 2018 | 4.91 | -0.81 | 0.81 | -3.00 | -5.82 | -3.10 | 1.70 | -7.28 | 2.55 | -2.06 | 2.60 | 1.07 | -8.79% |
| 2019 | 6.40 | -1.23 | -1.80 | -0.41 | 0.03 | 5.65 | 0.94 | -3.23 | 1.13 | 3.07 | -1.86 | 4.41 | +13.32% |
| 2020 | -1.42 | -3.38 | -12.64 | 3.88 | 6.34 | 0.05 | 3.18 | -0.28 | -2.49 | 0.46 | 5.69 | 3.89 | +1.76% |
| 2021 | -1.48 | -2.57 | -3.59 | 2.21 | 2.43 | -1.10 | -0.63 | 1.11 | -3.56 | -0.69 | -2.55 | 1.88 | -8.47% |
| 2022 | -0.14 | -4.97 | -0.76 | -6.13 | 2.26 | -4.94 | 1.04 | 0.91 | -5.58 | 0.35 | 7.05 | 2.14 | -9.22% |
| 2023 | 4.67 | -3.50 | 4.41 | 0.99 | -1.69 | 3.91 | 2.79 | -2.39 | -3.26 | -0.60 | 5.32 | 3.65 | +14.57% |
| 2024 | -1.84 | -0.57 | -0.25 | -2.21 | 1.55 | -1.07 | 0.33 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.51% | 6.43% | 7.94% | 9.12% | 9.71% |
| Коэффициент Шарпа | -1.78 | -1.37 | -0.40 | -0.55 | -0.46 |
| Лучший месяц | +3.65% | +1.55% | +5.32% | +7.05% | +7.05% |
| Худший месяц | -2.21% | -2.21% | -3.26% | -6.13% | -12.64% |
| Максимальный убыток | -5.25% | -5.25% | -8.54% | -22.82% | -26.04% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.5163 | -0.09% | -5.74% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 20,122.0000 | +12.43% | +40.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1908 | +0.66% | -3.57% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5347 | +1.09% | -2.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2487 | +0.46% | -4.15% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5542 | -2.19% | -12.45% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2717 | +0.04% | +4.19% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1393 | -1.60% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8674 | +0.54% | +5.76% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3212 | -0.16% | -7.42% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5359 | -0.09% | -5.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6949 | +0.56% | -3.88% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9121 | +1.16% | -6.07% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1986 | +0.61% | -3.72% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.2884 | +1.61% | +5.58% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4083 | +1.60% | +5.47% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.8787 | +1.56% | +4.40% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.0448 | +0.51% | -4.01% |
Результат
| C начала года на сегодняшний день | -4.04% | ||
|---|---|---|---|
| 6 месяцев | -2.58% | ||
| 1 год | +0.56% | ||
| 3 года | -3.88% | ||
| 5 лет | -3.67% | ||
| 10 лет | - | ||
| С самого начала | +0.30% | ||
| Год | |||
| 2023 | +14.57% | ||
| 2022 | -9.22% | ||
| 2021 | -8.47% | ||
| 2020 | +1.76% | ||
| 2019 | +13.32% | ||
| 2018 | -8.79% | ||
