Wellington Global Bond Fund USD G AccH/ IE00B1CH6748 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0179 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.1420USD | +0.10% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2018 | -0.46 | -0.20 | 0.58 | -0.29 | 0.46 | 0.34 | 0.01 | 0.30 | -0.49 | 0.08 | 0.50 | 1.78 | +2.62% |
| 2019 | 0.74 | 0.15 | 1.87 | 0.13 | 1.51 | 1.31 | 0.69 | 2.31 | -0.62 | -0.39 | -0.38 | -0.29 | +7.18% |
| 2020 | 1.62 | 1.21 | -1.54 | 2.03 | 0.13 | 0.14 | 0.91 | -0.96 | 0.42 | 0.08 | 0.47 | 0.15 | +4.72% |
| 2021 | -0.56 | -1.36 | -0.24 | 0.18 | 0.13 | 0.28 | 1.07 | -0.26 | -0.93 | -0.19 | 0.18 | -0.36 | -2.07% |
| 2022 | -1.27 | -1.31 | -1.68 | -2.77 | -0.10 | -1.38 | 2.09 | -2.69 | -2.93 | -0.20 | 2.36 | -0.85 | -10.36% |
| 2023 | 2.01 | -1.39 | 1.90 | 0.20 | -0.75 | -0.23 | -0.09 | -0.31 | -1.65 | -0.78 | 3.39 | 3.08 | +5.35% |
| 2024 | -0.04 | -0.79 | 0.93 | -1.79 | 1.05 | 0.57 | 1.96 | 1.08 | 0.59 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.62% | 3.59% | 4.01% | 4.26% | 3.85% |
| Коэффициент Шарпа | 0.51 | 1.26 | 1.22 | -1.07 | -0.95 |
| Лучший месяц | +3.08% | +1.96% | +3.39% | +3.39% | +3.39% |
| Худший месяц | -1.79% | -1.79% | -1.79% | -2.93% | -2.93% |
| Максимальный убыток | -2.04% | -1.90% | -2.54% | -14.06% | -14.66% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.1575 | +7.99% | -4.72% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.1303 | +7.99% | -4.73% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,082.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.8018 | +3.92% | -12.02% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1905 | +5.38% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.9429 | +9.46% | -10.38% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2547 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.5673 | +4.44% | -6.11% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0774 | +8.04% | -13.54% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4903 | +6.78% | -4.78% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.1420 | +8.36% | -3.23% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.3376 | +7.89% | -5.00% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.0818 | +4.40% | -7.59% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.1889 | +6.69% | -8.04% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.0672 | +8.66% | -2.42% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.1200 | +6.74% | -8.03% | |
| Wellington (IE) Global Bond S | reinvestment | 22.3888 | +9.07% | -11.33% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.6423 | +8.68% | -2.44% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.4205 | +6.11% | -9.58% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.5163 | +8.03% | -4.17% | |
| Wellington (IE) Global Bond D H | paying dividend | 11.0090 | +8.03% | -4.14% | |
| Wellington (IE) Global Bond N | reinvestment | 10.4726 | +5.27% | -5.53% | |
| Wellington (IE) Global Bond D | reinvestment | 9.8565 | +8.42% | -12.90% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.6635 | +8.57% | -2.77% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1655 | +8.96% | -11.59% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.0861 | +7.87% | - |
Результат
| C начала года на сегодняшний день | +3.56% | ||
|---|---|---|---|
| 6 месяцев | +3.93% | ||
| 1 год | +8.36% | ||
| 3 года | -3.23% | ||
| 5 лет | -0.95% | ||
| 10 лет | - | ||
| С самого начала | +10.28% | ||
| Год | |||
| 2023 | +5.35% | ||
| 2022 | -10.36% | ||
| 2021 | -2.07% | ||
| 2020 | +4.72% | ||
| 2019 | +7.18% | ||
| 2018 | +2.62% | ||
