Wellington Global Credit ESG Fund SGD S AccH/ IE0006FDFU94 /
| Стоимость чистых активов03.10.2024 | Изменение-0.0287 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8106SGD | -0.26% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.88 | -2.63 | 2.35 | 0.66 | -1.32 | -0.26 | 0.40 | -0.71 | -2.23 | -0.94 | 4.43 | 3.63 | +6.14% |
| 2024 | 0.07 | -1.27 | 1.32 | -2.05 | 1.49 | 0.47 | 2.05 | 1.00 | 1.44 | -0.12 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.34% | 4.26% | 5.01% | -% | -% |
| Коэффициент Шарпа | 0.61 | 1.60 | 1.97 | - | - |
| Лучший месяц | +3.63% | +2.05% | +4.43% | - | - |
| Худший месяц | -2.05% | -2.05% | -2.05% | - | - |
| Максимальный убыток | -2.53% | -1.93% | -2.53% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.7636 | +13.52% | -8.35% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.1866 | +10.58% | -12.37% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.2519 | +15.99% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9479 | +14.89% | -5.14% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4349 | +13.63% | -9.72% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.6555 | +16.93% | -5.41% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8106 | +13.11% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6853 | +10.51% | -12.50% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0111 | +17.34% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5578 | +14.95% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.5256 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0176 | +14.94% | -4.93% | |
| Wellington Global Credit ESG Fun... | reinvestment | 15.0662 | +15.64% | -2.14% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.1433 | +16.98% | -5.27% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3964 | +14.49% | -4.60% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2317 | +16.40% | -6.68% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5475 | +15.07% | -3.57% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.4274 | +15.60% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1474 | +13.58% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2473 | +13.58% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1269 | +14.77% | -5.40% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8514 | +16.81% | -5.68% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.4202 | +15.27% | -4.30% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.5592 | +15.59% | -2.30% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5609 | +13.04% | -9.66% |
Результат
| C начала года на сегодняшний день | +4.41% | ||
|---|---|---|---|
| 6 месяцев | +4.92% | ||
| 1 год | +13.11% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.11% | ||
| Год | |||
| 2023 | +6.14% | ||
