Wellington Global Credit ESG Fund USD T AccH/ IE000ZSW0QD0 /
| Стоимость чистых активов26.06.2024 | Изменение-0.0450 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7147USD | -0.42% | 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 | 0.79 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.60% | 4.61% | 5.36% | -% | -% |
| Коэффициент Шарпа | -0.22 | -0.40 | 0.59 | - | - |
| Лучший месяц | +3.88% | +3.88% | +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 | 9.3514 | +4.50% | -12.34% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7635 | +1.92% | -15.63% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7147 | +6.84% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4551 | +5.71% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1237 | +5.85% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9933 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7915 | +5.88% | -10.22% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.3586 | +6.52% | -6.68% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4233 | +5.39% | -11.15% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4506 | +5.81% | -9.46% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9414 | +5.59% | -8.91% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.1785 | +3.92% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.9637 | +5.34% | -11.28% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6843 | +4.86% | -12.47% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0657 | +5.99% | -8.04% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1798 | +6.54% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3690 | +4.35% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9539 | +4.57% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.8556 | +4.56% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6260 | +5.71% | -9.68% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2611 | +5.23% | -11.53% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2138 | +6.17% | -9.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3500 | +1.87% | -15.77% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.8772 | +6.47% | -6.83% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1687 | +4.06% | -13.58% |
Результат
| C начала года на сегодняшний день | +1.28% | ||
|---|---|---|---|
| 6 месяцев | +0.92% | ||
| 1 год | +6.84% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.15% | ||
| Год | |||
| 2023 | +8.44% | ||
