Wellington Gl.Credit ESG Fd.G H/ IE00B7LTK710 /
| Стоимость чистых активов04.10.2024 | Изменение-0.0570 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1296CHF | -0.47% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2018 | -0.51 | -1.25 | -0.30 | -0.71 | 0.14 | -0.60 | 0.36 | -0.10 | -0.48 | -1.02 | -0.38 | 0.97 | -3.83% |
| 2019 | 1.25 | 0.32 | 1.77 | 0.86 | 0.91 | 1.55 | 0.58 | 2.24 | -1.27 | -0.30 | -0.26 | 0.27 | +8.15% |
| 2020 | 1.48 | 0.85 | -6.32 | 5.58 | 1.35 | 1.47 | 2.68 | -1.01 | -0.23 | 0.16 | 2.20 | 0.29 | +8.39% |
| 2021 | -1.13 | -1.87 | -0.23 | 0.56 | -0.01 | 1.32 | 1.02 | -0.34 | -1.09 | 0.11 | -0.55 | -0.32 | -2.54% |
| 2022 | -2.72 | -1.88 | -2.28 | -4.18 | -0.02 | -2.42 | 2.81 | -3.85 | -4.98 | -0.79 | 3.56 | -1.08 | -16.76% |
| 2023 | 2.68 | -2.84 | 2.04 | 0.47 | -1.57 | -0.52 | 0.22 | -0.89 | -2.49 | -1.08 | 4.24 | 3.35 | +3.37% |
| 2024 | -0.08 | -1.47 | 1.14 | -2.24 | 1.31 | 0.29 | 1.79 | 0.80 | 1.29 | -0.61 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.36% | 4.33% | 5.00% | 5.86% | 5.70% |
| Коэффициент Шарпа | -0.08 | 0.65 | 1.29 | -1.31 | -0.86 |
| Лучший месяц | +3.35% | +1.79% | +4.24% | +4.24% | +5.58% |
| Худший месяц | -2.24% | -2.24% | -2.24% | -4.98% | -6.32% |
| Максимальный убыток | -3.03% | -2.05% | -3.22% | -21.95% | -22.71% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.7188 | +12.59% | -8.77% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.1296 | +9.66% | -12.78% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.2019 | +15.06% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8982 | +13.95% | -5.57% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3966 | +12.70% | -10.13% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5843 | +15.79% | -5.94% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7608 | +12.19% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6399 | +9.60% | -12.91% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9548 | +16.19% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5145 | +14.00% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4734 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9722 | +13.99% | -5.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9993 | +14.71% | -2.57% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.0693 | +15.84% | -5.80% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3498 | +13.57% | -5.03% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1740 | +15.26% | -7.20% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5005 | +14.14% | -4.00% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3811 | +14.67% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1012 | +12.66% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2049 | +12.65% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0764 | +13.83% | -5.83% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7902 | +15.67% | -6.21% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.3774 | +14.33% | -4.73% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4944 | +14.66% | -2.73% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5169 | +12.11% | -10.07% |
Результат
| C начала года на сегодняшний день | +2.17% | ||
|---|---|---|---|
| 6 месяцев | +2.99% | ||
| 1 год | +9.66% | ||
| 3 года | -12.78% | ||
| 5 лет | -8.06% | ||
| 10 лет | - | ||
| С самого начала | -3.54% | ||
| Год | |||
| 2023 | +3.37% | ||
| 2022 | -16.76% | ||
| 2021 | -2.54% | ||
| 2020 | +8.39% | ||
| 2019 | +8.15% | ||
| 2018 | -3.83% | ||
