Wellington Global Credit ESG Fund USD G AccU/ IE00B8GQRP12 /
Стоимость чистых активов03.07.2024 | Изменение+0.0844 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.4952USD | +0.68% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
2018 | 0.87 | -1.82 | 0.29 | -1.04 | -0.77 | -0.43 | 0.59 | -0.08 | -0.35 | -1.51 | -0.25 | 1.58 | -2.93% |
2019 | 1.71 | 0.35 | 1.52 | 1.01 | 0.85 | 2.43 | 0.04 | 2.10 | -1.25 | 0.73 | -0.46 | 1.16 | +10.62% |
2020 | 1.27 | 0.62 | -6.36 | 5.78 | 1.76 | 1.82 | 4.55 | -0.56 | -0.83 | 0.05 | 3.12 | 1.19 | +12.56% |
2021 | -1.22 | -1.70 | -1.05 | 1.33 | 0.49 | 0.51 | 1.13 | -0.44 | -1.57 | 0.20 | -1.40 | 0.19 | -3.54% |
2022 | -3.04 | -1.80 | -2.50 | -5.49 | 0.51 | -3.08 | 2.33 | -4.15 | -5.46 | -0.24 | 5.16 | 0.26 | -16.63% |
2023 | 3.52 | -3.21 | 3.12 | 1.22 | -2.18 | 0.51 | 0.80 | -1.04 | -2.90 | -0.88 | 5.66 | 4.17 | +8.66% |
2024 | -0.26 | -1.27 | 1.37 | -2.18 | 2.11 | 0.22 | 0.63 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.50% | 5.46% | 6.39% | 6.82% | 6.65% |
Коэффициент Шарпа | -0.47 | -0.13 | 0.42 | -1.10 | -0.53 |
Лучший месяц | +4.17% | +2.11% | +5.66% | +5.66% | +5.78% |
Худший месяц | -2.18% | -2.18% | -2.90% | -5.49% | -6.36% |
Максимальный убыток | -2.79% | -2.79% | -6.31% | -24.62% | -24.84% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.3700 | +5.11% | -12.71% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7791 | +2.51% | -16.04% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7419 | +7.48% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.5104 | +6.71% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.1458 | +6.48% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.0206 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.6957 | +6.50% | -10.07% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.3942 | +7.16% | -7.04% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.4952 | +6.39% | -10.98% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4759 | +6.44% | -9.82% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.9637 | +6.20% | -9.28% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.1671 | +4.54% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.0329 | +6.34% | -11.11% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.7394 | +5.86% | -12.30% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0897 | +6.62% | -8.40% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.0812 | +7.17% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3896 | +4.95% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.8502 | +5.17% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.8734 | +5.17% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6514 | +6.34% | -10.04% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3202 | +6.23% | -11.37% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.1165 | +6.78% | -9.56% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.3624 | +2.45% | -16.17% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9115 | +7.10% | -7.19% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1861 | +4.66% | -13.95% |
Результат
C начала года на сегодняшний день | +0.57% | ||
---|---|---|---|
6 месяцев | +1.49% | ||
1 год | +6.39% | ||
3 года | -10.98% | ||
5 лет | +0.90% | ||
10 лет | - | ||
С самого начала | +7.65% | ||
Год | |||
2023 | +8.66% | ||
2022 | -16.63% | ||
2021 | -3.54% | ||
2020 | +12.56% | ||
2019 | +10.62% | ||
2018 | -2.93% |