Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| Стоимость чистых активов23.12.2024 | Изменение+0.0003 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.7056GBP | 0.00% | 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 | -0.30 | 0.76 | 1.62 | -0.48 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.27% | 5.43% | 5.22% | 7.30% | 7.53% |
| Коэффициент Шарпа | -0.38 | 0.52 | -0.37 | -0.63 | -0.49 |
| Лучший месяц | +3.35% | +1.62% | +3.35% | +3.35% | +4.02% |
| Худший месяц | -1.73% | -0.48% | -1.73% | -3.49% | -3.49% |
| Максимальный убыток | -3.40% | -3.16% | -3.40% | -11.96% | -18.47% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.0284 | +2.74% | -4.25% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0553 | +2.75% | -4.26% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.7056 | +0.81% | -5.34% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,858.0000 | -2.65% | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6534 | -1.20% | -12.42% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4006 | +1.34% | -4.90% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.4318 | +5.10% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0569 | +2.82% | -2.72% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.4784 | +4.78% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6841 | -2.69% | -14.83% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2830 | +2.65% | -4.53% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.2638 | +3.99% | -7.34% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.0828 | +1.47% | -7.79% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.0060 | +3.11% | -1.91% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9690 | +1.48% | -7.78% | |
| Wellington (IE) Global Bond S | reinvestment | 21.4952 | -1.66% | -12.54% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5127 | +3.12% | -1.93% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3119 | +0.89% | -9.33% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4401 | +2.49% | -3.69% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.8717 | +2.52% | -3.63% | |
| Wellington (IE) Global Bond N | reinvestment | 10.7158 | +4.95% | -5.17% | |
| Wellington (IE) Global Bond D | reinvestment | 9.4462 | -2.24% | -14.10% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.6081 | +3.02% | -2.26% | |
| Wellington (IE) Global Bond N | reinvestment | 9.7569 | -1.75% | -12.80% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.9711 | +2.65% | -4.56% |
Результат
| C начала года на сегодняшний день | +0.76% | ||
|---|---|---|---|
| 6 месяцев | +2.76% | ||
| 1 год | +0.81% | ||
| 3 года | -5.34% | ||
| 5 лет | -4.61% | ||
| 10 лет | - | ||
| С самого начала | +4.05% | ||
| Год | |||
| 2023 | -1.22% | ||
| 2022 | -4.06% | ||
| 2021 | -3.78% | ||
| 2020 | +5.70% | ||
| 2019 | +2.51% | ||
| 2018 | +6.64% | ||
