Wellington Global Credit ESG Fund CHF S AccH/ IE00BYQRSR56 /
Стоимость чистых активов29.07.2024 | Изменение+0.0171 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.4536CHF | +0.18% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.52 | -1.25 | -0.31 | -0.71 | 0.13 | -0.61 | 0.35 | -0.11 | -0.48 | -1.03 | -0.39 | 0.98 | -3.88% |
2019 | 1.25 | 0.31 | 1.77 | 0.85 | 0.91 | 1.55 | 0.58 | 2.23 | -1.28 | -0.31 | -0.26 | 0.26 | +8.09% |
2020 | 1.47 | 0.85 | -6.32 | 5.57 | 1.35 | 1.47 | 2.67 | -1.02 | -0.23 | 0.16 | 2.20 | 0.29 | +8.33% |
2021 | -1.13 | -1.87 | -0.23 | 0.56 | -0.01 | 1.32 | 1.01 | -0.35 | -1.10 | 0.10 | -0.56 | -0.32 | -2.60% |
2022 | -2.73 | -1.89 | -2.29 | -4.18 | -0.02 | -2.42 | 2.81 | -3.85 | -4.99 | -0.79 | 3.56 | -1.09 | -16.80% |
2023 | 2.68 | -2.84 | 2.04 | 0.46 | -1.57 | -0.53 | 0.22 | -0.90 | -2.50 | -1.09 | 4.23 | 3.34 | +3.31% |
2024 | -0.08 | -1.47 | 1.14 | -2.25 | 1.30 | 0.29 | 1.29 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.54% | 4.58% | 5.24% | 5.81% | 5.72% |
Коэффициент Шарпа | -0.74 | -0.48 | -0.10 | -1.58 | -0.95 |
Лучший месяц | +3.34% | +1.30% | +4.23% | +4.23% | +5.57% |
Худший месяц | -2.25% | -2.25% | -2.50% | -4.99% | -6.32% |
Максимальный убыток | -3.04% | -3.04% | -5.10% | -22.70% | -22.83% |
Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.4768 | +5.81% | -12.10% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8943 | +3.17% | -15.54% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8801 | +8.17% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.6345 | +7.10% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.2579 | +7.15% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.1580 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.8144 | +7.17% | -9.38% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.5764 | +7.85% | -6.31% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.6556 | +6.78% | -10.41% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6050 | +7.13% | -9.12% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0809 | +6.87% | -8.60% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.2668 | +5.56% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.1869 | +6.72% | -10.55% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.8609 | +6.25% | -11.75% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.2138 | +7.32% | -7.68% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.2088 | +7.87% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5082 | +5.62% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.9628 | +5.87% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.9749 | +5.87% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7808 | +7.02% | -9.36% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4515 | +6.62% | -10.80% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.2296 | +7.47% | -8.87% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4536 | +3.12% | -15.68% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0871 | +7.80% | -6.46% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2872 | +5.35% | -13.35% |
Результат
C начала года на сегодняшний день | +0.16% | ||
---|---|---|---|
6 месяцев | +0.72% | ||
1 год | +3.12% | ||
3 года | -15.68% | ||
5 лет | -8.62% | ||
10 лет | - | ||
С самого начала | -5.46% | ||
Год | |||
2023 | +3.31% | ||
2022 | -16.80% | ||
2021 | -2.60% | ||
2020 | +8.33% | ||
2019 | +8.09% | ||
2018 | -3.88% |