Wellington Global Credit ESG Fund USD DL AccH/ IE00BFZNF251 /
| Стоимость чистых активов30.08.2024 | Изменение-0.0197 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2476USD | -0.19% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.17 | 0.58 | - |
| 2020 | 1.64 | 0.98 | -6.17 | 5.75 | 1.38 | 1.53 | 2.83 | -1.01 | -0.20 | 0.18 | 2.18 | 0.45 | +9.52% |
| 2021 | -1.10 | -1.81 | -0.15 | 0.60 | 0.00 | 1.31 | 1.06 | -0.32 | -1.04 | 0.12 | -0.59 | -0.21 | -2.15% |
| 2022 | -2.67 | -1.91 | -2.20 | -3.96 | 0.05 | -2.32 | 2.93 | -3.63 | -4.68 | -0.57 | 3.96 | -0.68 | -14.93% |
| 2023 | 2.96 | -2.54 | 2.39 | 0.71 | -1.24 | -0.20 | 0.45 | -0.59 | -2.15 | -0.85 | 4.61 | 3.78 | +7.26% |
| 2024 | 0.16 | -1.17 | 1.40 | -1.93 | 1.57 | 0.52 | 2.13 | 1.09 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.47% | 4.34% | 5.12% | 5.81% | -% |
| Коэффициент Шарпа | 0.50 | 1.46 | 1.18 | -1.02 | - |
| Лучший месяц | +3.78% | +2.13% | +4.61% | +4.61% | +5.75% |
| Худший месяц | -1.93% | -1.93% | -2.15% | -4.68% | -6.17% |
| Максимальный убыток | -2.28% | -2.17% | -3.76% | -20.23% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.6276 | +8.45% | -10.69% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0483 | +5.62% | -14.42% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0754 | +10.91% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7862 | +9.79% | -7.61% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3406 | +8.18% | -12.00% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4821 | +10.48% | -8.17% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6702 | +8.26% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5755 | +5.56% | -14.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8709 | +10.88% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4163 | +9.85% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.3518 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9823 | +9.84% | -7.88% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.8339 | +10.58% | -4.70% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.9627 | +10.54% | -8.03% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2476 | +9.52% | -7.07% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0956 | +9.98% | -9.40% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3896 | +10.03% | -6.10% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3891 | +10.54% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1217 | +8.51% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1180 | +8.51% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9636 | +9.68% | -7.85% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7036 | +10.37% | -8.43% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.3900 | +10.15% | -7.35% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.3353 | +10.53% | -4.86% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4311 | +7.98% | -11.97% |
Результат
| C начала года на сегодняшний день | +3.76% | ||
|---|---|---|---|
| 6 месяцев | +4.82% | ||
| 1 год | +9.52% | ||
| 3 года | -7.07% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.48% | ||
| Год | |||
| 2023 | +7.26% | ||
| 2022 | -14.93% | ||
| 2021 | -2.15% | ||
| 2020 | +9.52% | ||
