Wellington Global Credit ESG Fund CHF S AccH/ IE00BYQRSR56 /
| Стоимость чистых активов15.07.2024 | Изменение-0.0135 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.4399CHF | -0.14% | 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 | 1.15 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.61% | 4.64% | 5.28% | 5.81% | 5.72% |
| Коэффициент Шарпа | -0.79 | -0.36 | -0.13 | -1.58 | -0.93 |
| 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% | -5.59% | -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 | 9.4517 | +5.61% | -12.07% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8769 | +3.02% | -15.45% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8433 | +7.98% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6312 | +6.62% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2286 | +6.96% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1214 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7834 | +6.98% | -9.40% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.5287 | +7.66% | -6.32% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.6527 | +6.30% | -9.99% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5705 | +6.92% | -9.15% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0527 | +6.70% | -8.60% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2409 | +5.01% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.1843 | +6.25% | -10.13% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8605 | +5.77% | -11.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1822 | +7.13% | -7.70% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1756 | +7.68% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4817 | +5.44% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9354 | +5.67% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9509 | +5.67% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7473 | +6.82% | -9.37% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4498 | +6.14% | -10.38% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.1985 | +7.28% | -8.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4399 | +2.96% | -15.59% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0412 | +7.61% | -6.47% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2649 | +5.16% | -13.32% |
Результат
| C начала года на сегодняшний день | +0.01% | ||
|---|---|---|---|
| 6 месяцев | +0.99% | ||
| 1 год | +2.96% | ||
| 3 года | -15.59% | ||
| 5 лет | -8.12% | ||
| 10 лет | - | ||
| С самого начала | -5.60% | ||
| Год | |||
| 2023 | +3.31% | ||
| 2022 | -16.80% | ||
| 2021 | -2.60% | ||
| 2020 | +8.33% | ||
| 2019 | +8.09% | ||
| 2018 | -3.88% | ||
