Wellington Global Bond Fund GBP S Q1 DisH/ IE00B8J4FY78 /
Стоимость чистых активов12.07.2024 | Изменение+0.0116 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.9094GBP | +0.12% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.34 | - |
2018 | -0.41 | -0.29 | 0.07 | -0.42 | 0.35 | -0.12 | -0.09 | 0.19 | -0.90 | 0.00 | 0.41 | 1.26 | +0.04% |
2019 | 0.56 | 0.06 | 1.40 | 0.02 | 1.36 | 0.78 | 0.65 | 2.18 | -1.05 | -0.45 | -0.42 | -0.70 | +4.42% |
2020 | 1.57 | 1.22 | -1.99 | 1.82 | 0.13 | -0.08 | 0.87 | -0.91 | 0.29 | 0.08 | 0.47 | -0.17 | +3.29% |
2021 | -0.55 | -1.30 | -0.47 | 0.19 | 0.15 | 0.30 | 1.08 | -0.24 | -0.95 | -0.17 | 0.25 | -0.42 | -2.13% |
2022 | -1.24 | -1.23 | -1.75 | -2.90 | -0.07 | -1.44 | 2.10 | -2.86 | -3.20 | -0.25 | 2.25 | -0.97 | -11.11% |
2023 | 1.92 | -1.46 | 1.82 | 0.15 | -0.80 | -0.27 | -0.08 | -0.31 | -1.71 | -0.79 | 3.25 | 3.02 | +4.68% |
2024 | -0.04 | -0.80 | 0.94 | -1.81 | 1.04 | 0.58 | 1.08 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.74% | 3.77% | 4.08% | 4.22% | 3.90% |
Коэффициент Шарпа | -0.50 | -0.35 | 0.23 | -1.43 | -1.19 |
Лучший месяц | +3.02% | +1.08% | +3.25% | +3.25% | +3.25% |
Худший месяц | -1.81% | -1.81% | -1.81% | -3.20% | -3.20% |
Максимальный убыток | -2.07% | -2.07% | -3.86% | -14.86% | -15.95% |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Global Bond Fund GBP ... | paying dividend | 9.9094 | +4.61% | -6.90% | |
Wellington Global Bond Fund USD ... | reinvestment | 8.5894 | +1.99% | -13.82% | |
Wellington Global Bond Fund GBP ... | reinvestment | 14.7605 | +4.61% | -6.92% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.0163 | - | - | |
Wellington Global Bond Fund GBP ... | reinvestment | 13.1985 | +2.03% | -7.83% | |
Wellington Global Bond Fund USD ... | reinvestment | 8.7382 | +0.71% | -16.82% | |
Wellington Global Bond Fund JPY ... | paying dividend | 7,951.0000 | - | - | |
Wellington Global Bond Fund CHF ... | reinvestment | 8.6410 | +0.75% | -13.64% | |
Wellington Global Bond Fund SGD ... | reinvestment | 9.2772 | +3.48% | -6.71% | |
Wellington Global Bond Fund EUR ... | reinvestment | 9.9442 | +3.55% | - | |
Wellington Global Bond Fund USD ... | reinvestment | 16.7179 | +4.95% | -5.50% | |
Wellington Global Bond Fund GBP ... | reinvestment | 10.0864 | +4.51% | -7.18% | |
Wellington Global Bond Fund EUR ... | reinvestment | 8.8785 | +2.63% | -9.55% | |
Wellington (IE) Global Bond S H | reinvestment | 11.9129 | +3.30% | -10.05% | |
Wellington (IE) Global Bond S H | reinvestment | 14.6877 | +5.24% | -4.72% | |
Wellington (IE) Global Bond S H | paying dividend | 8.9135 | +3.35% | -10.04% | |
Wellington (IE) Global Bond S | reinvestment | 21.5134 | +1.62% | -14.74% | |
Wellington (IE) Global Bond S H | paying dividend | 10.3743 | +5.26% | -4.73% | |
Wellington (IE) Global Bond D H | reinvestment | 10.1941 | +2.74% | -11.55% | |
Wellington (IE) Global Bond D H | reinvestment | 12.2121 | +4.63% | -6.42% | |
Wellington (IE) Global Bond D H | paying dividend | 10.7414 | +4.63% | -6.39% | |
Wellington (IE) Global Bond N | reinvestment | 10.2222 | +3.44% | -7.57% | |
Wellington (IE) Global Bond D | reinvestment | 9.4797 | +1.01% | -16.25% | |
Wellington (IE) Global Bond N H | reinvestment | 12.3465 | +5.16% | -5.05% | |
Wellington (IE) Global Bond N | reinvestment | 9.7695 | +1.52% | -14.99% | |
Wellington (IE) Global Bond N Q1... | paying dividend | 8.8644 | +4.48% | - |
Результат
C начала года на сегодняшний день | +0.95% | ||
---|---|---|---|
6 месяцев | +1.18% | ||
1 год | +4.61% | ||
3 года | -6.90% | ||
5 лет | -4.70% | ||
10 лет | - | ||
С самого начала | -1.25% | ||
Год | |||
2023 | +4.68% | ||
2022 | -11.11% | ||
2021 | -2.13% | ||
2020 | +3.29% | ||
2019 | +4.42% | ||
2018 | +0.04% |
Дивиденды
28.06.2024 | 0.08 GBP |
28.03.2024 | 0.08 GBP |
29.12.2023 | 0.07 GBP |
29.09.2023 | 0.07 GBP |
30.06.2023 | 0.06 GBP |
31.03.2023 | 0.06 GBP |
30.12.2022 | 0.05 GBP |
30.09.2022 | 0.04 GBP |
30.06.2022 | 0.03 GBP |
31.03.2022 | 0.02 GBP |