Wellington Gl.H.Y.Bd.Fd.S EUR H/ IE00B28HXJ67 /
Стоимость чистых активов03.07.2024 | Изменение+0.0302 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.8844EUR | +0.20% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
2018 | 0.59 | -1.12 | -1.04 | 0.13 | -0.75 | -0.10 | 1.13 | 0.02 | 0.50 | -1.74 | -1.23 | -1.97 | -5.47% |
2019 | 4.30 | 1.51 | 0.33 | 1.24 | -1.60 | 2.60 | 0.31 | 0.14 | 0.43 | 0.24 | 0.45 | 1.64 | +12.09% |
2020 | 0.04 | -1.42 | -12.48 | 4.42 | 4.01 | 1.26 | 4.28 | 1.34 | -1.43 | 0.30 | 3.95 | 1.42 | +4.55% |
2021 | -0.19 | 0.23 | -0.07 | 0.33 | 0.26 | 1.36 | 0.03 | 0.41 | -0.59 | -0.25 | -0.91 | 1.54 | +2.15% |
2022 | -2.90 | -1.77 | -0.23 | -3.82 | -0.53 | -6.65 | 5.82 | -2.49 | -5.46 | 2.23 | 3.88 | -0.70 | -12.58% |
2023 | 3.48 | -1.79 | 0.79 | 0.95 | -0.92 | 1.18 | 1.37 | -0.04 | -1.07 | -1.04 | 4.56 | 3.49 | +11.26% |
2024 | 0.15 | 0.21 | 0.90 | -1.11 | 0.96 | 0.69 | 0.15 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.98% | 2.95% | 3.86% | 5.61% | 6.88% |
Коэффициент Шарпа | 0.07 | 0.71 | 1.46 | -0.71 | -0.29 |
Лучший месяц | +3.49% | +0.96% | +4.56% | +5.82% | +5.82% |
Худший месяц | -1.11% | -1.11% | -1.11% | -6.65% | -12.48% |
Максимальный убыток | -1.98% | -1.98% | -2.94% | -17.58% | -22.04% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.0972 | +10.72% | +1.93% | |
Wellington Global High Yield Bon... | paying dividend | 10.6265 | +10.72% | - | |
Wellington Global High Yield Bon... | reinvestment | 11.6900 | +11.84% | - | |
Wellington Global High Yield Bon... | reinvestment | 11.6372 | +10.72% | +1.79% | |
Wellington Global High Yield Bon... | reinvestment | 10.2233 | +10.61% | - | |
Wellington Global High Yield Bon... | reinvestment | 10.5149 | +11.24% | +3.38% | |
Wellington Global High Yield Bon... | reinvestment | 10.1642 | +10.62% | - | |
Wellington Global High Yield Bon... | paying dividend | 8.8845 | +10.64% | - | |
Wellington Global High Yield Bon... | paying dividend | 8.8691 | +10.72% | +1.01% | |
Wellington Global High Yield Bon... | reinvestment | 11.0770 | +11.76% | - | |
Wellington Global High Yield Bon... | reinvestment | 9.9488 | +9.25% | -1.12% | |
Wellington Global High Yield Bon... | reinvestment | 12.4520 | +10.45% | +3.57% | |
Wellington Global High Yield Bon... | reinvestment | 10.3591 | +9.69% | -0.68% | |
Wellington Global High Yield Bon... | reinvestment | 11.3386 | +11.35% | +5.27% | |
Wellington Global High Yield Bon... | reinvestment | 10.3789 | +9.14% | +1.77% | |
Wellington Global High Yield Bon... | reinvestment | 12.8268 | +11.22% | +3.32% | |
Wellington Global High Yield Bon... | paying dividend | 9.5348 | +9.34% | -1.89% | |
Wellington Global High Yield Bon... | reinvestment | 15.7518 | +14.05% | +11.32% | |
Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8844 | +9.36% | -0.84% | |
Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.8159 | +10.11% | +0.27% |
Результат
C начала года на сегодняшний день | +1.95% | ||
---|---|---|---|
6 месяцев | +2.85% | ||
1 год | +9.36% | ||
3 года | -0.84% | ||
5 лет | +9.05% | ||
10 лет | - | ||
С самого начала | +12.25% | ||
Год | |||
2023 | +11.26% | ||
2022 | -12.58% | ||
2021 | +2.15% | ||
2020 | +4.55% | ||
2019 | +12.09% | ||
2018 | -5.47% |