Wellington Global Credit ESG Fund GBP N AccH/ IE00BH47QG33 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0179 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0615GBP | +0.16% | 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 | 1.13 | 0.89 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.47% | 4.35% | 5.08% | 5.84% | 5.82% |
| Коэффициент Шарпа | 0.90 | 1.70 | 1.55 | -0.97 | -0.58 |
| 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% | -2.20% | -3.17% | -20.59% | -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 | 9.7126 | +10.13% | -9.45% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.1492 | +7.25% | -13.25% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1754 | +12.58% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8827 | +11.46% | -6.31% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4152 | +10.24% | -11.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5973 | +12.85% | -6.96% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7612 | +9.85% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6558 | +7.19% | -13.39% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9625 | +13.25% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5006 | +11.52% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4539 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0716 | +11.51% | -6.59% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9673 | +12.25% | -3.37% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.0824 | +12.90% | -6.82% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3380 | +11.16% | -5.76% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1882 | +12.34% | -8.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4823 | +11.69% | -4.78% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.4825 | +12.21% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2112 | +10.19% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1987 | +10.19% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0615 | +11.35% | -6.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8023 | +12.73% | -7.23% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.4744 | +11.82% | -6.06% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4641 | +12.19% | -3.52% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5139 | +9.65% | -10.74% |
Результат
| C начала года на сегодняшний день | +5.00% | ||
|---|---|---|---|
| 6 месяцев | +5.34% | ||
| 1 год | +11.35% | ||
| 3 года | -6.56% | ||
| 5 лет | +0.38% | ||
| 10 лет | - | ||
| С самого начала | +10.62% | ||
| Год | |||
| 2023 | +6.85% | ||
| 2022 | -15.66% | ||
| 2021 | -1.67% | ||
| 2020 | +8.43% | ||
| 2019 | +9.64% | ||
