Wellington Global Bond Fund GBP S Q1 DisH/ IE00B8J4FY78 /
Стоимость чистых активов04.09.2024 | Изменение+0.0308 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.1471GBP | +0.30% | 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 | 1.94 | 1.05 | 0.49 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.63% | 3.58% | 4.00% | 4.27% | 3.90% |
Коэффициент Шарпа | 0.44 | 1.36 | 1.11 | -1.19 | -1.17 |
Лучший месяц | +3.02% | +1.94% | +3.25% | +3.25% | +3.25% |
Худший месяц | -1.81% | -1.81% | -1.81% | -3.20% | -3.20% |
Максимальный убыток | -2.07% | -1.92% | -2.59% | -14.53% | -15.95% |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Global Bond Fund GBP ... | paying dividend | 10.1471 | +7.88% | -4.82% | |
Wellington Global Bond Fund GBP ... | reinvestment | 15.1148 | +7.88% | -4.83% | |
Wellington Global Bond Fund JPY ... | paying dividend | 8,077.0000 | - | - | |
Wellington Global Bond Fund CHF ... | reinvestment | 8.7955 | +3.85% | -12.09% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.1696 | +5.17% | - | |
Wellington Global Bond Fund USD ... | reinvestment | 8.9342 | +9.36% | -10.47% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.2339 | - | - | |
Wellington Global Bond Fund GBP ... | reinvestment | 13.5510 | +4.31% | -6.23% | |
Wellington Global Bond Fund USD ... | reinvestment | 9.0690 | +7.94% | -13.62% | |
Wellington Global Bond Fund SGD ... | reinvestment | 9.4817 | +6.68% | -4.87% | |
Wellington Global Bond Fund USD ... | reinvestment | 17.1241 | +8.24% | -3.33% | |
Wellington Global Bond Fund GBP ... | reinvestment | 10.3270 | +7.78% | -5.10% | |
Wellington Global Bond Fund EUR ... | reinvestment | 9.0635 | +4.19% | -7.78% | |
Wellington (IE) Global Bond S H | reinvestment | 12.1775 | +6.59% | -8.13% | |
Wellington (IE) Global Bond S H | reinvestment | 15.0513 | +8.54% | -2.53% | |
Wellington (IE) Global Bond S H | paying dividend | 9.1115 | +6.64% | -8.12% | |
Wellington (IE) Global Bond S | reinvestment | 22.3672 | +8.96% | -11.41% | |
Wellington (IE) Global Bond S H | paying dividend | 10.6311 | +8.57% | -2.54% | |
Wellington (IE) Global Bond D H | reinvestment | 10.4110 | +6.01% | -9.67% | |
Wellington (IE) Global Bond D H | reinvestment | 12.5033 | +7.92% | -4.27% | |
Wellington (IE) Global Bond D H | paying dividend | 10.9976 | +7.92% | -4.24% | |
Wellington (IE) Global Bond N | reinvestment | 10.4512 | +5.06% | -5.72% | |
Wellington (IE) Global Bond D | reinvestment | 9.8471 | +8.31% | -12.98% | |
Wellington (IE) Global Bond N H | reinvestment | 12.6502 | +8.46% | -2.87% | |
Wellington (IE) Global Bond N | reinvestment | 10.1557 | +8.86% | -11.68% | |
Wellington (IE) Global Bond N Q1... | paying dividend | 9.0768 | +7.76% | - |
Результат
C начала года на сегодняшний день | +3.38% | ||
---|---|---|---|
6 месяцев | +4.12% | ||
1 год | +7.88% | ||
3 года | -4.82% | ||
5 лет | -5.39% | ||
10 лет | - | ||
С самого начала | +1.12% | ||
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 |