Wellington Global Credit ESG Fund USD T AccH/ IE000ZSW0QD0 /
| Стоимость чистых активов05.07.2024 | Изменение+0.0429 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7848USD | +0.40% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.06 | -2.46 | 2.49 | 0.80 | -1.15 | -0.11 | 0.54 | -0.50 | -2.06 | -0.76 | 4.70 | 3.88 | +8.44% |
| 2024 | 0.25 | -1.09 | 1.49 | -1.82 | 1.70 | 0.65 | 0.80 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.64% | 4.62% | 5.36% | -% | -% |
| Коэффициент Шарпа | 0.03 | 0.61 | 0.83 | - | - |
| Лучший месяц | +3.88% | +1.70% | +4.70% | - | - |
| Худший месяц | -1.82% | -1.82% | -2.06% | - | - |
| Максимальный убыток | -2.13% | -2.13% | -4.49% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.4064 | +5.77% | -12.37% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8248 | +3.17% | -15.71% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7848 | +8.16% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5537 | +7.52% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1818 | +7.15% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0641 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7338 | +7.17% | -9.72% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.4515 | +7.83% | -6.67% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5519 | +7.20% | -10.58% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5171 | +7.11% | -9.46% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0027 | +6.88% | -8.92% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.1992 | +5.20% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.0874 | +7.15% | -10.71% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7833 | +6.66% | -11.91% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1295 | +7.30% | -8.04% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1213 | +7.85% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4301 | +5.62% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8883 | +5.83% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9079 | +5.83% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6933 | +7.01% | -9.69% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3670 | +7.04% | -10.97% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.1523 | +7.46% | -9.20% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3987 | +3.11% | -15.85% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9668 | +7.78% | -6.82% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2215 | +5.32% | -13.62% |
Результат
| C начала года на сегодняшний день | +1.94% | ||
|---|---|---|---|
| 6 месяцев | +3.21% | ||
| 1 год | +8.16% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.85% | ||
| Год | |||
| 2023 | +8.44% | ||
