Wellington Global Credit ESG Fund GBP T Q1 DisH/ IE00BWXSNK50 /
Стоимость чистых активов09.10.2024 | Изменение-0.0128 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.3504GBP | -0.14% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.52 | - |
2018 | -0.35 | -1.20 | -0.72 | -0.54 | 0.27 | -1.23 | 0.50 | 0.08 | -1.08 | -0.83 | -0.24 | 0.48 | -4.79% |
2019 | 1.37 | 0.47 | 1.26 | 1.03 | 1.08 | 1.00 | 0.75 | 2.41 | -1.76 | -0.15 | -0.13 | -0.23 | +7.29% |
2020 | 1.60 | 1.00 | -7.43 | 5.38 | 1.48 | 0.96 | 2.76 | -0.92 | -0.71 | 0.25 | 2.23 | -0.13 | +6.13% |
2021 | -1.03 | -1.68 | -0.65 | 0.67 | 0.08 | 0.77 | 1.14 | -0.24 | -1.58 | 0.20 | -0.49 | -0.21 | -3.02% |
2022 | -2.58 | -1.77 | -2.18 | -4.09 | 0.15 | -2.35 | 3.01 | -3.79 | -5.10 | -0.56 | 3.79 | -0.74 | -15.40% |
2023 | 2.89 | -2.58 | 2.36 | 0.72 | -1.23 | -0.17 | 0.50 | -0.53 | -2.15 | -0.80 | 4.57 | 3.76 | +7.30% |
2024 | 0.22 | -1.12 | 1.47 | -1.86 | 1.65 | 0.63 | 2.19 | 1.17 | 1.62 | -0.82 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.33% | 4.26% | 4.95% | 5.83% | 5.82% |
Коэффициент Шарпа | 0.81 | 1.64 | 2.09 | -0.82 | -0.65 |
Лучший месяц | +3.76% | +2.19% | +4.57% | +4.57% | +5.38% |
Худший месяц | -1.86% | -1.86% | -1.86% | -5.10% | -7.43% |
Максимальный убыток | -2.17% | -1.79% | -2.17% | -19.90% | -21.49% |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.6891 | +11.83% | -8.49% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0902 | +8.94% | -12.52% | |
Wellington Global Credit ESG Fun... | reinvestment | 11.1707 | +14.29% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8661 | +13.17% | -5.29% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.3719 | +11.92% | -9.86% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.5399 | +14.59% | -5.55% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7280 | +11.44% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.6086 | +8.88% | -12.66% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.9201 | +14.99% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4866 | +13.22% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.4402 | +11.99% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.9429 | +13.21% | -5.07% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.9567 | +13.95% | -2.28% | |
Wellington Global Credit ESG Fun... | reinvestment | 13.0233 | +14.64% | -5.41% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3187 | +12.81% | -4.74% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.1374 | +14.07% | -6.81% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4700 | +13.38% | -3.70% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.3516 | +13.90% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 10.0706 | +11.91% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.1768 | +11.89% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.0437 | +13.05% | -5.54% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7520 | +14.47% | -5.82% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.3504 | +13.55% | -4.45% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4532 | +13.89% | -2.43% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4873 | +11.35% | -9.79% |
Результат
C начала года на сегодняшний день | +5.18% | ||
---|---|---|---|
6 месяцев | +5.02% | ||
1 год | +13.55% | ||
3 года | -4.45% | ||
5 лет | -2.45% | ||
10 лет | - | ||
С самого начала | -0.31% | ||
Год | |||
2023 | +7.30% | ||
2022 | -15.40% | ||
2021 | -3.02% | ||
2020 | +6.13% | ||
2019 | +7.29% | ||
2018 | -4.79% |
Дивиденды
30.09.2024 | 0.11 GBP |
28.06.2024 | 0.12 GBP |
28.03.2024 | 0.11 GBP |
29.12.2023 | 0.10 GBP |
29.09.2023 | 0.11 GBP |
30.06.2023 | 0.10 GBP |
31.03.2023 | 0.09 GBP |
30.12.2022 | 0.07 GBP |
30.09.2022 | 0.07 GBP |
30.06.2022 | 0.06 GBP |
31.03.2022 | 0.05 GBP |
30.12.2021 | 0.06 GBP |