Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| Стоимость чистых активов22.08.2024 | Изменение-0.0849 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.5349GBP | -0.62% | 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 | 0.42 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.17% | 5.00% | 5.52% | 7.36% | 7.85% |
| Коэффициент Шарпа | -0.84 | -0.26 | 0.37 | -0.80 | -0.77 |
| 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% | -2.35% | -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 | 10.1091 | +8.02% | -5.66% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0581 | +8.01% | -5.67% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,059.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.7732 | +3.97% | -12.80% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0918 | +5.68% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8845 | +8.69% | -11.13% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1580 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.5349 | +5.61% | -6.96% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0233 | +7.29% | -14.25% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4515 | +6.85% | -5.64% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0591 | +8.37% | -4.20% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2886 | +7.92% | -5.94% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9980 | +4.71% | -9.47% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.1345 | +6.70% | -8.93% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.9926 | +8.67% | -3.40% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.0794 | +6.75% | -8.92% | |
| Wellington (IE) Global Bond S | reinvestment | 22.2449 | +8.30% | -12.07% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5896 | +8.69% | -3.41% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3765 | +6.12% | -10.46% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4571 | +8.04% | -5.12% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.9570 | +8.04% | -5.10% | |
| Wellington (IE) Global Bond N | reinvestment | 10.3719 | +5.57% | -7.46% | |
| Wellington (IE) Global Bond D | reinvestment | 9.7954 | +7.65% | -13.63% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.6013 | +8.58% | -3.74% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1006 | +8.19% | -12.33% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.0431 | +7.90% | - |
Результат
| C начала года на сегодняшний день | -0.50% | ||
|---|---|---|---|
| 6 месяцев | +1.10% | ||
| 1 год | +5.61% | ||
| 3 года | -6.96% | ||
| 5 лет | -11.83% | ||
| 10 лет | - | ||
| С самого начала | +2.75% | ||
| Год | |||
| 2023 | -1.22% | ||
| 2022 | -4.06% | ||
| 2021 | -3.78% | ||
| 2020 | +5.70% | ||
| 2019 | +2.51% | ||
| 2018 | +6.64% | ||
