Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| Стоимость чистых активов30.07.2024 | Изменение+0.0289 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.4036GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.71 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.81% | 4.68% | 5.34% | 7.31% | 7.85% |
| Коэффициент Шарпа | -1.28 | -0.89 | -0.14 | -0.82 | -0.78 |
| Лучший месяц | +3.35% | +0.75% | +3.35% | +3.35% | +4.02% |
| Худший месяц | -1.73% | -1.73% | -1.73% | -3.49% | -4.31% |
| Максимальный убыток | -3.40% | -2.76% | -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 | 9.9628 | +4.95% | -7.00% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6147 | +2.62% | -14.17% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.8400 | +4.94% | -7.02% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1386 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4036 | +2.90% | -6.99% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7574 | +1.32% | -17.17% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,974.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6703 | +1.06% | -13.84% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.3225 | +3.80% | -6.88% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0683 | +4.29% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.8081 | +5.27% | -5.60% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.1402 | +4.85% | -7.28% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9840 | +3.35% | -9.13% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.9703 | +3.65% | -10.18% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.7692 | +5.56% | -4.81% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9564 | +3.70% | -10.17% | |
| Wellington (IE) Global Bond S | reinvestment | 21.5732 | +2.24% | -15.08% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.4318 | +5.59% | -4.83% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.2400 | +3.09% | -11.68% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.2762 | +4.96% | -6.51% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7978 | +4.95% | -6.48% | |
| Wellington (IE) Global Bond N | reinvestment | 10.3490 | +4.18% | -7.13% | |
| Wellington (IE) Global Bond D | reinvestment | 9.5032 | +1.63% | -16.59% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.4143 | +5.48% | -5.15% | |
| Wellington (IE) Global Bond N | reinvestment | 9.7962 | +2.14% | -15.33% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.9125 | +4.83% | - |
Результат
| C начала года на сегодняшний день | -1.46% | ||
|---|---|---|---|
| 6 месяцев | -0.27% | ||
| 1 год | +2.90% | ||
| 3 года | -6.99% | ||
| 5 лет | -11.78% | ||
| 10 лет | - | ||
| С самого начала | +1.75% | ||
| Год | |||
| 2023 | -1.22% | ||
| 2022 | -4.06% | ||
| 2021 | -3.78% | ||
| 2020 | +5.70% | ||
| 2019 | +2.51% | ||
| 2018 | +6.64% | ||
