Wellington Global Credit ESG Fund USD G Q1 DisH/ IE00004MONV7 /
| Стоимость чистых активов25.07.2024 | Изменение+0.0132 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1573USD | +0.13% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.34 | 0.03 | 0.52 | -0.48 | -2.08 | -0.92 | 4.77 | 3.85 | - |
| 2024 | 0.23 | -1.11 | 1.46 | -1.85 | 1.68 | 0.63 | 1.15 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.53% | 4.57% | 5.24% | -% | -% |
| Коэффициент Шарпа | 0.04 | 0.46 | 0.71 | - | - |
| Лучший месяц | +3.85% | +1.68% | +4.77% | - | - |
| Худший месяц | -1.85% | -1.85% | -2.08% | - | - |
| Максимальный убыток | -2.14% | -2.14% | -4.12% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.4302 | +5.36% | -12.32% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8375 | +2.71% | -15.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8248 | +7.74% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5962 | +6.73% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2124 | +6.73% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1028 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7662 | +6.74% | -9.63% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.5028 | +7.42% | -6.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.6056 | +6.41% | -10.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5527 | +6.70% | -9.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0313 | +6.44% | -8.84% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2263 | +4.78% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.1388 | +6.36% | -10.49% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8225 | +5.88% | -11.69% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1627 | +6.88% | -7.93% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1573 | +7.43% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4569 | +5.18% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9134 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9307 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7280 | +6.59% | -9.60% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4105 | +6.25% | -10.75% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.1838 | +7.04% | -9.12% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4085 | +2.65% | -15.91% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0160 | +7.37% | -6.71% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2419 | +4.90% | -13.58% |
Результат
| C начала года на сегодняшний день | +2.15% | ||
|---|---|---|---|
| 6 месяцев | +2.86% | ||
| 1 год | +7.43% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.04% | ||
| Год | |||
Дивиденды
| 28.06.2024 | 0.12 USD |
| 28.03.2024 | 0.12 USD |
| 29.12.2023 | 0.11 USD |
| 29.09.2023 | 0.11 USD |
| 30.06.2023 | 0.07 USD |
