Wellington Global Credit ESG Fund USD G AccU/ IE00B8GQRP12 /
Стоимость чистых активов29.07.2024 | Изменение+0.0109 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.6556USD | +0.09% | 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 | 1.93 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.34% | 5.38% | 6.20% | 6.83% | 6.65% |
Коэффициент Шарпа | -0.07 | 0.38 | 0.51 | -1.06 | -0.48 |
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% | -5.54% | -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 | 9.4768 | +5.81% | -12.10% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8943 | +3.17% | -15.54% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8801 | +8.17% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.6345 | +7.10% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.2579 | +7.15% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.1580 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.8144 | +7.17% | -9.38% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.5764 | +7.85% | -6.31% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.6556 | +6.78% | -10.41% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6050 | +7.13% | -9.12% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0809 | +6.87% | -8.60% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.2668 | +5.56% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.1869 | +6.72% | -10.55% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.8609 | +6.25% | -11.75% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.2138 | +7.32% | -7.68% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.2088 | +7.87% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5082 | +5.62% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.9628 | +5.87% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.9749 | +5.87% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7808 | +7.02% | -9.36% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4515 | +6.62% | -10.80% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.2296 | +7.47% | -8.87% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4536 | +3.12% | -15.68% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0871 | +7.80% | -6.46% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2872 | +5.35% | -13.35% |
Результат
C начала года на сегодняшний день | +1.86% | ||
---|---|---|---|
6 месяцев | +2.79% | ||
1 год | +6.78% | ||
3 года | -10.41% | ||
5 лет | +2.50% | ||
10 лет | - | ||
С самого начала | +9.03% | ||
Год | |||
2023 | +8.66% | ||
2022 | -16.63% | ||
2021 | -3.54% | ||
2020 | +12.56% | ||
2019 | +10.62% | ||
2018 | -2.93% |