Wellington Global High Yield Bond Fund CAD S AccU/ IE00BVCX3C61 /
| Стоимость чистых активов05.11.2024 | Изменение-0.0475 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.7740CAD | -0.28% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.61 | -1.36 | -1.27 | -1.21 | 3.32 | 0.90 | 1.56 | -0.70 | -2.33 | 1.89 | 0.40 | +0.81% |
| 2022 | -2.46 | -1.98 | -1.88 | -2.57 | -1.16 | -5.07 | 4.61 | -0.54 | -1.11 | 1.91 | 4.42 | 0.26 | -5.86% |
| 2023 | 2.54 | -0.14 | 0.91 | 1.68 | -1.28 | -0.80 | 1.20 | 2.49 | -1.59 | 1.65 | 3.08 | 1.09 | +11.24% |
| 2024 | 1.20 | 1.73 | 0.73 | 0.28 | 0.63 | 0.91 | 3.06 | -0.34 | 2.05 | 2.06 | -0.47 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.37% | 3.12% | 3.86% | 5.93% | -% |
| Коэффициент Шарпа | 3.51 | 4.20 | 3.31 | 0.51 | - |
| Лучший месяц | +3.06% | +3.06% | +3.08% | +4.61% | - |
| Худший месяц | -0.47% | -0.47% | -0.47% | -5.07% | - |
| Максимальный убыток | -0.91% | -0.83% | -1.06% | -15.59% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.7736 | +14.32% | +7.18% | |
| Wellington Global High Yield Bon... | paying dividend | 10.9784 | +14.32% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.2582 | +14.79% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.1583 | +13.60% | +6.14% | |
| Wellington Global High Yield Bon... | reinvestment | 11.0024 | +14.12% | +7.79% | |
| Wellington Global High Yield Bon... | paying dividend | 9.1394 | +13.61% | +6.45% | |
| Wellington Global High Yield Bon... | reinvestment | 11.5047 | +12.67% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.9857 | +13.17% | +7.73% | |
| Wellington Global High Yield Bon... | reinvestment | 11.8711 | +14.28% | +9.96% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7773 | +11.80% | +5.44% | |
| Wellington Global High Yield Bon... | reinvestment | 13.4630 | +14.83% | +8.64% | |
| Wellington Global High Yield Bon... | paying dividend | 9.7864 | +12.28% | +3.21% | |
| Wellington Global High Yield Bon... | reinvestment | 16.7740 | +15.79% | +19.36% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7098 | +14.21% | +7.10% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6157 | +13.49% | +6.16% | |
| Wellington Global High Yield Bon... | paying dividend | 9.1547 | +13.53% | +6.26% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3520 | +12.18% | +2.93% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8119 | +13.13% | +4.29% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.4928 | +12.29% | +3.23% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.4516 | +13.69% | +5.43% |
Результат
| C начала года на сегодняшний день | +12.42% | ||
|---|---|---|---|
| 6 месяцев | +7.80% | ||
| 1 год | +15.79% | ||
| 3 года | +19.36% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.68% | ||
| Год | |||
| 2023 | +11.24% | ||
| 2022 | -5.86% | ||
| 2021 | +0.81% | ||
