Wellington Global Credit ESG Fund GBP N AccH/ IE00BH47QG33 /
Стоимость чистых активов31.07.2024 | Изменение+0.0444 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.8406GBP | +0.41% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 0.43 | 1.90 | 0.99 | 1.04 | 1.70 | 0.72 | 2.38 | -1.07 | -0.19 | -0.17 | 0.42 | +9.64% |
2020 | 1.56 | 0.97 | -6.70 | 5.36 | 1.44 | 1.55 | 2.72 | -0.96 | -0.15 | 0.22 | 2.19 | 0.36 | +8.43% |
2021 | -1.06 | -1.72 | -0.13 | 0.63 | 0.04 | 1.38 | 1.10 | -0.28 | -1.02 | 0.17 | -0.53 | -0.25 | -1.67% |
2022 | -2.62 | -1.80 | -2.22 | -4.14 | 0.11 | -2.39 | 2.98 | -3.82 | -5.03 | -0.58 | 3.75 | -0.76 | -15.66% |
2023 | 2.87 | -2.61 | 2.32 | 0.69 | -1.26 | -0.21 | 0.48 | -0.57 | -2.18 | -0.83 | 4.53 | 3.72 | +6.85% |
2024 | 0.19 | -1.16 | 1.43 | -1.90 | 1.61 | 0.59 | 2.17 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.54% | 4.58% | 5.21% | 5.81% | 5.82% |
Коэффициент Шарпа | 0.32 | 0.41 | 0.76 | -1.17 | -0.62 |
Лучший месяц | +3.72% | +2.17% | +4.53% | +4.53% | +5.36% |
Худший месяц | -1.90% | -1.90% | -2.18% | -5.03% | -6.70% |
Максимальный убыток | -2.26% | -2.26% | -4.33% | -20.70% | -20.70% |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.5287 | +6.39% | -11.95% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.9523 | +3.68% | -15.45% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.9416 | +8.79% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.6897 | +7.71% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.3094 | +7.75% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.2202 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.8690 | +7.77% | -9.23% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.6586 | +8.46% | -6.14% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.7279 | +7.39% | -10.22% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6643 | +7.73% | -8.96% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.1373 | +7.46% | -8.43% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.2775 | +6.15% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.2564 | +7.33% | -10.35% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.9170 | +6.85% | -11.55% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.2710 | +7.92% | -7.51% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.2662 | +8.47% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5650 | +6.19% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 10.0174 | +6.45% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.0240 | +6.45% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8406 | +7.61% | -9.21% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5112 | +7.23% | -10.61% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.2811 | +8.07% | -8.72% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4997 | +3.62% | -15.59% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.1665 | +8.41% | -6.29% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.3378 | +5.93% | -13.21% |
Результат
C начала года на сегодняшний день | +2.90% | ||
---|---|---|---|
6 месяцев | +2.71% | ||
1 год | +7.61% | ||
3 года | -9.21% | ||
5 лет | +0.19% | ||
10 лет | - | ||
С самого начала | +8.41% | ||
Год | |||
2023 | +6.85% | ||
2022 | -15.66% | ||
2021 | -1.67% | ||
2020 | +8.43% | ||
2019 | +9.64% |