Wellington Global High Yield Bond Fund CAD S AccU/ IE00BVCX3C61 /
| Стоимость чистых активов03.07.2024 | Изменение-0.0173 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.7518CAD | -0.11% | 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 | -0.02 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.53% | 3.53% | 4.26% | 6.29% | -% |
| Коэффициент Шарпа | 2.18 | 2.15 | 2.42 | -0.01 | - |
| Лучший месяц | +1.73% | +1.73% | +3.08% | +4.61% | - |
| Худший месяц | -0.02% | -0.02% | -1.59% | -5.07% | - |
| Максимальный убыток | -0.91% | -0.91% | -2.44% | -16.12% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.0972 | +10.72% | +1.93% | |
| Wellington Global High Yield Bon... | paying dividend | 10.6265 | +10.72% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6900 | +11.84% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6372 | +10.72% | +1.79% | |
| Wellington Global High Yield Bon... | reinvestment | 10.2233 | +10.61% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.5149 | +11.24% | +3.38% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1642 | +10.62% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.8845 | +10.64% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.8691 | +10.72% | +1.01% | |
| Wellington Global High Yield Bon... | reinvestment | 11.0770 | +11.76% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9488 | +9.25% | -1.12% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4520 | +10.45% | +3.57% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3591 | +9.69% | -0.68% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3386 | +11.35% | +5.27% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3789 | +9.14% | +1.77% | |
| Wellington Global High Yield Bon... | reinvestment | 12.8268 | +11.22% | +3.32% | |
| Wellington Global High Yield Bon... | paying dividend | 9.5348 | +9.34% | -1.89% | |
| Wellington Global High Yield Bon... | reinvestment | 15.7518 | +14.05% | +11.32% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8844 | +9.36% | -0.84% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.8159 | +10.11% | +0.27% |
Результат
| C начала года на сегодняшний день | +5.57% | ||
|---|---|---|---|
| 6 месяцев | +5.49% | ||
| 1 год | +14.05% | ||
| 3 года | +11.32% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.45% | ||
| Год | |||
| 2023 | +11.24% | ||
| 2022 | -5.86% | ||
| 2021 | +0.81% | ||
