Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| Стоимость чистых активов04.09.2024 | Изменение+0.0087 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.5510GBP | +0.06% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.34 | - |
| 2018 | -3.36 | 2.37 | -0.94 | 0.33 | 2.86 | 0.59 | 0.53 | 1.06 | -1.22 | 1.28 | 0.52 | 2.60 | +6.64% |
| 2019 | -1.97 | -1.57 | 3.51 | -0.18 | 4.97 | 1.14 | 3.68 | 2.71 | -2.28 | -4.31 | -0.90 | -1.86 | +2.51% |
| 2020 | 1.64 | 4.02 | 0.82 | 0.63 | 2.35 | 0.67 | -3.00 | -2.29 | 3.34 | 0.18 | -1.42 | -1.13 | +5.70% |
| 2021 | -1.30 | -3.26 | -0.37 | 0.89 | -1.66 | 1.78 | 0.56 | 0.63 | 0.32 | -1.77 | 2.85 | -2.34 | -3.78% |
| 2022 | -0.78 | -1.09 | -0.70 | -0.94 | 0.04 | 0.67 | 1.54 | 0.47 | -0.87 | -3.49 | 1.24 | -0.12 | -4.06% |
| 2023 | 0.64 | -1.43 | 0.77 | -1.43 | -0.89 | -2.62 | -0.54 | 0.04 | 0.96 | -0.67 | 0.72 | 3.35 | -1.22% |
| 2024 | -1.00 | -0.65 | 0.75 | -1.73 | -0.14 | 0.61 | 1.28 | 0.09 | 0.45 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.08% | 4.97% | 5.35% | 7.36% | 7.82% |
| Коэффициент Шарпа | -0.79 | -0.09 | 0.16 | -0.76 | -0.79 |
| Лучший месяц | +3.35% | +1.28% | +3.35% | +3.35% | +4.02% |
| Худший месяц | -1.73% | -1.73% | -1.73% | -3.49% | -4.31% |
| Максимальный убыток | -3.40% | -2.70% | -3.40% | -13.21% | -18.47% |
| 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 | -0.38% | ||
|---|---|---|---|
| 6 месяцев | +1.51% | ||
| 1 год | +4.31% | ||
| 3 года | -6.23% | ||
| 5 лет | -12.73% | ||
| 10 лет | - | ||
| С самого начала | +2.87% | ||
| Год | |||
| 2023 | -1.22% | ||
| 2022 | -4.06% | ||
| 2021 | -3.78% | ||
| 2020 | +5.70% | ||
| 2019 | +2.51% | ||
| 2018 | +6.64% | ||
