Wellington Global High Yield Bond Fund GBP S AccH/ IE00BF8Q0X78 /
| Стоимость чистых активов12.11.2024 | Изменение-0.0196 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1925GBP | -0.16% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.33 | -1.53 | 2.73 | 0.42 | 0.25 | 0.51 | 0.33 | 0.54 | 1.73 | - |
| 2020 | 0.13 | -1.34 | -13.08 | 4.25 | 4.12 | 1.35 | 4.31 | 1.36 | -1.39 | 0.34 | 3.92 | 1.47 | +4.22% |
| 2021 | -0.16 | 0.28 | 0.00 | 0.38 | 0.30 | 1.40 | 0.08 | 0.45 | -0.55 | -0.19 | -0.90 | 1.60 | +2.69% |
| 2022 | -2.81 | -1.70 | -0.15 | -3.80 | -0.45 | -6.63 | 5.82 | -2.46 | -5.53 | 2.07 | 3.96 | -0.50 | -12.18% |
| 2023 | 3.57 | -1.64 | 0.92 | 1.04 | -0.81 | 1.27 | 1.48 | 0.11 | -0.97 | -0.95 | 4.64 | 3.57 | +12.70% |
| 2024 | 0.23 | 0.31 | 1.00 | -0.99 | 1.07 | 0.80 | 1.85 | 1.60 | 1.56 | -0.47 | 0.33 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.61% | 2.08% | 3.08% | 5.67% | 7.24% |
| Коэффициент Шарпа | 2.18 | 4.48 | 3.58 | -0.16 | 0.00 |
| Лучший месяц | +3.57% | +1.85% | +4.64% | +5.82% | +5.82% |
| Худший месяц | -0.99% | -0.47% | -0.99% | -6.63% | -13.08% |
| Максимальный убыток | -1.87% | -0.71% | -1.87% | -16.84% | -24.16% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.7308 | +14.27% | +7.12% | |
| Wellington Global High Yield Bon... | paying dividend | 10.9466 | +14.27% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.2929 | +15.23% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.1925 | +14.02% | +6.45% | |
| Wellington Global High Yield Bon... | reinvestment | 11.0344 | +14.54% | +8.10% | |
| Wellington Global High Yield Bon... | paying dividend | 9.1652 | +14.03% | +6.76% | |
| Wellington Global High Yield Bon... | reinvestment | 11.7877 | +15.14% | - | |
| Wellington Global High Yield Bon... | reinvestment | 13.0189 | +13.57% | +8.01% | |
| Wellington Global High Yield Bon... | reinvestment | 11.9037 | +14.72% | +10.28% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8033 | +12.20% | +5.71% | |
| Wellington Global High Yield Bon... | reinvestment | 13.4252 | +14.79% | +8.57% | |
| Wellington Global High Yield Bon... | paying dividend | 9.8111 | +12.70% | +3.49% | |
| Wellington Global High Yield Bon... | reinvestment | 16.8329 | +15.45% | +18.76% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6786 | +14.16% | +6.79% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6454 | +13.91% | +6.45% | |
| Wellington Global High Yield Bon... | paying dividend | 9.1802 | +13.95% | +6.56% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3780 | +12.61% | +3.21% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7787 | +13.09% | +4.23% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5320 | +12.72% | +3.52% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.4084 | +13.65% | +5.36% |
Результат
| C начала года на сегодняшний день | +7.49% | ||
|---|---|---|---|
| 6 месяцев | +6.01% | ||
| 1 год | +14.02% | ||
| 3 года | +6.45% | ||
| 5 лет | +16.15% | ||
| 10 лет | - | ||
| С самого начала | +21.93% | ||
| Год | |||
| 2023 | +12.70% | ||
| 2022 | -12.18% | ||
| 2021 | +2.69% | ||
| 2020 | +4.22% | ||
