Wellington Global Credit ESG Fund GBP G AccH/ IE00025U2DQ2 /
| Стоимость чистых активов03.07.2024 | Изменение+0.0459 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.1458GBP | +0.50% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.23 | - |
| 2022 | -2.61 | -1.79 | -2.21 | -4.12 | 0.11 | -2.37 | 2.99 | -3.81 | -5.02 | -0.57 | 3.76 | -0.76 | -15.55% |
| 2023 | 2.88 | -2.60 | 2.33 | 0.70 | -1.25 | -0.20 | 0.49 | -0.57 | -2.17 | -0.82 | 4.54 | 3.74 | +6.99% |
| 2024 | 0.20 | -1.15 | 1.44 | -1.89 | 1.62 | 0.60 | 0.39 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.66% | 4.66% | 5.34% | -% | -% |
| Коэффициент Шарпа | -0.29 | -0.05 | 0.52 | - | - |
| Лучший месяц | +3.74% | +1.62% | +4.54% | +4.54% | - |
| Худший месяц | -1.89% | -1.89% | -2.17% | -5.02% | - |
| Максимальный убыток | -2.23% | -2.23% | -4.72% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.3700 | +5.11% | -12.71% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7791 | +2.51% | -16.04% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7419 | +7.48% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5104 | +6.71% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1458 | +6.48% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0206 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.6957 | +6.50% | -10.07% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.3942 | +7.16% | -7.04% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4952 | +6.39% | -10.98% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4759 | +6.44% | -9.82% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9637 | +6.20% | -9.28% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.1671 | +4.54% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.0329 | +6.34% | -11.11% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7394 | +5.86% | -12.30% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0897 | +6.62% | -8.40% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0812 | +7.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3896 | +4.95% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8502 | +5.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.8734 | +5.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6514 | +6.34% | -10.04% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3202 | +6.23% | -11.37% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.1165 | +6.78% | -9.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3624 | +2.45% | -16.17% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9115 | +7.10% | -7.19% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1861 | +4.66% | -13.95% |
Результат
| C начала года на сегодняшний день | +1.18% | ||
|---|---|---|---|
| 6 месяцев | +1.73% | ||
| 1 год | +6.48% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -8.54% | ||
| Год | |||
| 2023 | +6.99% | ||
| 2022 | -15.55% | ||
