Wellington Global Bond Fund GBP N AccH/ IE00BH487969 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0225 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1260GBP | +0.22% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.03 | 1.75 | 0.02 | 1.35 | 1.11 | 0.63 | 2.16 | -0.73 | -0.44 | -0.44 | -0.44 | +5.52% |
| 2020 | 1.54 | 1.20 | -1.72 | 1.82 | 0.13 | 0.16 | 0.85 | -0.90 | 0.43 | 0.08 | 0.46 | 0.04 | +4.12% |
| 2021 | -0.57 | -1.31 | -0.25 | 0.19 | 0.14 | 0.29 | 1.07 | -0.25 | -0.95 | -0.18 | 0.24 | -0.43 | -2.02% |
| 2022 | -1.25 | -1.23 | -1.76 | -2.90 | -0.08 | -1.45 | 2.08 | -2.87 | -3.21 | -0.28 | 2.25 | -0.94 | -11.20% |
| 2023 | 1.91 | -1.47 | 1.81 | 0.15 | -0.81 | -0.28 | -0.09 | -0.32 | -1.72 | -0.80 | 3.25 | 3.01 | +4.57% |
| 2024 | -0.05 | -0.81 | 0.93 | -1.81 | 1.03 | 0.57 | 1.48 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.66% | 3.70% | 4.05% | 4.23% | 3.89% |
| Коэффициент Шарпа | -0.38 | 0.04 | 0.26 | -1.45 | -1.14 |
| Лучший месяц | +3.01% | +1.48% | +3.25% | +3.25% | +3.25% |
| Худший месяц | -1.81% | -1.81% | -1.81% | -3.21% | -3.21% |
| Максимальный убыток | -2.09% | -2.09% | -3.38% | -14.98% | -15.24% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9488 | +4.80% | -7.03% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6082 | +2.54% | -14.26% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.8191 | +4.80% | -7.05% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1209 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3747 | +2.68% | -6.74% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7511 | +1.24% | -17.26% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,963.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6602 | +0.94% | -13.86% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.3098 | +3.66% | -6.90% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0506 | +4.11% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.7847 | +5.12% | -5.63% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.1260 | +4.70% | -7.31% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9685 | +3.17% | -9.11% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.9539 | +3.51% | -10.20% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.7485 | +5.41% | -4.84% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9442 | +3.56% | -10.20% | |
| Wellington (IE) Global Bond S | reinvestment | 21.5571 | +2.16% | -15.17% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.4172 | +5.44% | -4.86% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.2262 | +2.95% | -11.71% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.2592 | +4.81% | -6.54% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7829 | +4.81% | -6.52% | |
| Wellington (IE) Global Bond N | reinvestment | 10.3308 | +4.00% | -7.11% | |
| Wellington (IE) Global Bond D | reinvestment | 9.4963 | +1.56% | -16.68% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.3969 | +5.33% | -5.18% | |
| Wellington (IE) Global Bond N | reinvestment | 9.7889 | +2.06% | -15.42% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8999 | +4.68% | - |
Результат
| C начала года на сегодняшний день | +1.30% | ||
|---|---|---|---|
| 6 месяцев | +1.87% | ||
| 1 год | +4.70% | ||
| 3 года | -7.31% | ||
| 5 лет | -3.84% | ||
| 10 лет | - | ||
| С самого начала | +1.26% | ||
| Год | |||
| 2023 | +4.57% | ||
| 2022 | -11.20% | ||
| 2021 | -2.02% | ||
| 2020 | +4.12% | ||
| 2019 | +5.52% | ||
