Wellington Emerging Local Debt Fund USD NR AccU/ IE00B4X39390 /
| Стоимость чистых активов30.07.2024 | Изменение+0.0149 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6511USD | +0.15% | 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 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2018 | 4.86 | -0.86 | 0.77 | -3.05 | -5.87 | -3.15 | 1.65 | -7.33 | 2.49 | -2.11 | 2.55 | 1.01 | -9.34% |
| 2019 | 6.34 | -1.27 | -1.85 | -0.47 | -0.03 | 5.59 | 0.89 | -3.29 | 1.08 | 3.01 | -1.91 | 4.36 | +12.59% |
| 2020 | -1.47 | -3.43 | -12.69 | 3.82 | 6.28 | 0.00 | 3.17 | -0.33 | -2.54 | 0.40 | 5.63 | 3.84 | +1.15% |
| 2021 | -1.53 | -2.62 | -3.64 | 2.15 | 2.38 | -1.15 | -0.68 | 1.05 | -3.61 | -0.75 | -2.61 | 1.82 | -9.06% |
| 2022 | -0.20 | -5.01 | -0.81 | -6.18 | 2.20 | -4.99 | 0.98 | 0.86 | -5.63 | 0.30 | 7.00 | 2.10 | -9.80% |
| 2023 | 4.61 | -3.55 | 4.35 | 0.94 | -1.74 | 3.85 | 2.73 | -2.45 | -3.31 | -0.66 | 5.26 | 3.59 | +13.83% |
| 2024 | -1.90 | -0.62 | -0.30 | -2.26 | 1.49 | -1.12 | 1.54 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.38% | 6.25% | 7.73% | 9.13% | 9.71% |
| Коэффициент Шарпа | -1.43 | -0.84 | -0.61 | -0.57 | -0.49 |
| Лучший месяц | +3.59% | +1.54% | +5.26% | +7.00% | +7.00% |
| Худший месяц | -2.26% | -2.26% | -3.31% | -6.18% | -12.69% |
| Максимальный убыток | -5.41% | -4.93% | -8.03% | -23.38% | -26.92% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6434 | -1.09% | -4.73% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,525.0000 | +8.44% | +37.30% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3196 | -0.35% | -2.54% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6702 | +0.07% | -1.24% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3767 | -0.55% | -3.12% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6353 | -3.07% | -11.58% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3467 | -0.11% | +5.47% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2417 | -2.47% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9432 | +0.39% | +7.06% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4348 | -1.11% | -6.46% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6511 | -1.09% | -4.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.8041 | -0.45% | -2.85% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8677 | +1.79% | -4.87% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3398 | -0.40% | -2.68% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.4558 | +1.68% | +6.96% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5516 | +1.68% | +6.85% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.9776 | +1.63% | +5.77% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.1706 | -0.50% | -2.98% |
Результат
| C начала года на сегодняшний день | -3.20% | ||
|---|---|---|---|
| 6 месяцев | -0.80% | ||
| 1 год | -1.09% | ||
| 3 года | -4.72% | ||
| 5 лет | -5.59% | ||
| 10 лет | - | ||
| С самого начала | -2.68% | ||
| Год | |||
| 2023 | +13.83% | ||
| 2022 | -9.80% | ||
| 2021 | -9.06% | ||
| 2020 | +1.15% | ||
| 2019 | +12.59% | ||
| 2018 | -9.34% | ||
