Wellington Global High Yield Bond Fund GBP S AccH/ IE00BF8Q0X78 /
| Стоимость чистых активов27.06.2024 | Изменение-0.0011 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6125GBP | -0.01% | 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 | 0.76 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.00% | 2.96% | 3.85% | 5.69% | 7.25% |
| Коэффициент Шарпа | 0.41 | 0.42 | 1.90 | -0.55 | -0.18 |
| Лучший месяц | +3.57% | +3.57% | +4.64% | +5.82% | +5.82% |
| Худший месяц | -0.99% | -0.99% | -0.99% | -6.63% | -13.08% |
| Максимальный убыток | -1.87% | -1.87% | -2.77% | -17.19% | -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 | 14.0416 | +10.72% | +1.66% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7419 | +10.72% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6639 | +12.16% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6125 | +11.03% | +1.87% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1830 | +10.61% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.4918 | +11.55% | +3.47% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1428 | +10.93% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9962 | +10.96% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9817 | +11.05% | +0.11% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1286 | +13.18% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9311 | +9.57% | -1.02% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4271 | +10.78% | +3.68% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3203 | +9.70% | -0.95% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3141 | +11.67% | +5.36% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3601 | +9.48% | +1.90% | |
| Wellington Global High Yield Bon... | reinvestment | 12.7753 | +11.22% | +3.04% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6610 | +9.66% | -2.75% | |
| Wellington Global High Yield Bon... | reinvestment | 15.7552 | +15.04% | +12.80% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8576 | +9.68% | -0.73% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7626 | +10.11% | -0.01% |
Результат
| C начала года на сегодняшний день | +2.38% | ||
|---|---|---|---|
| 6 месяцев | +2.45% | ||
| 1 год | +11.03% | ||
| 3 года | +1.87% | ||
| 5 лет | +12.81% | ||
| 10 лет | - | ||
| С самого начала | +16.13% | ||
| Год | |||
| 2023 | +12.70% | ||
| 2022 | -12.18% | ||
| 2021 | +2.69% | ||
| 2020 | +4.22% | ||
