Wellington Global High Yield Bond Fund GBP S Q1 DisH/ IE00BYY9T035 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0069 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.9988GBP | +0.08% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.13 | -0.73 | -1.61 | -1.10 | -3.35 | - |
| 2019 | 4.32 | 1.59 | -0.91 | 1.33 | -1.53 | 1.50 | 0.43 | 0.25 | -0.91 | 0.33 | 0.54 | 0.39 | +7.44% |
| 2020 | 0.14 | -1.34 | -14.36 | 4.23 | 4.12 | 0.23 | 4.32 | 1.36 | -2.58 | 0.34 | 3.92 | 0.44 | -0.73% |
| 2021 | -0.16 | 0.28 | -1.01 | 0.38 | 0.30 | 0.42 | 0.08 | 0.45 | -1.61 | -0.19 | -0.90 | 1.60 | -0.39% |
| 2022 | -2.81 | -1.70 | -0.16 | -3.77 | -0.42 | -6.62 | 5.82 | -2.45 | -5.44 | 2.19 | 3.96 | -0.50 | -11.93% |
| 2023 | 3.58 | -1.65 | 0.92 | 1.04 | -0.81 | 1.28 | 1.47 | 0.11 | -0.96 | -0.95 | 4.64 | 3.58 | +12.70% |
| 2024 | 0.24 | 0.30 | 1.00 | -0.99 | 1.07 | 0.80 | 1.64 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.87% | 2.74% | 3.71% | 5.74% | 7.39% |
| Коэффициент Шарпа | 1.26 | 1.46 | 1.94 | -0.48 | -0.42 |
| Лучший месяц | +3.58% | +1.64% | +4.64% | +5.82% | +5.82% |
| Худший месяц | -0.99% | -0.99% | -0.99% | -6.62% | -14.36% |
| Максимальный убыток | -1.87% | -1.87% | -2.77% | -17.92% | -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 | 14.3094 | +10.53% | +3.50% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7865 | +10.53% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.8699 | +11.90% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.8073 | +10.79% | +3.43% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3763 | +10.42% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.6719 | +11.30% | +5.05% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3120 | +10.68% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.0135 | +10.71% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9988 | +10.80% | +2.64% | |
| Wellington Global High Yield Bon... | reinvestment | 11.2318 | +12.67% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.0856 | +9.35% | +0.43% | |
| Wellington Global High Yield Bon... | reinvestment | 12.6338 | +10.52% | +5.23% | |
| Wellington Global High Yield Bon... | reinvestment | 10.5062 | +9.49% | +0.81% | |
| Wellington Global High Yield Bon... | reinvestment | 11.5093 | +11.41% | +7.01% | |
| Wellington Global High Yield Bon... | reinvestment | 10.5225 | +9.22% | +3.33% | |
| Wellington Global High Yield Bon... | reinvestment | 13.0241 | +11.03% | +4.91% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6666 | +9.44% | -0.35% | |
| Wellington Global High Yield Bon... | reinvestment | 16.2481 | +16.34% | +15.20% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.0901 | +9.45% | +0.73% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.0184 | +9.93% | +1.81% |
Результат
| C начала года на сегодняшний день | +4.09% | ||
|---|---|---|---|
| 6 месяцев | +3.76% | ||
| 1 год | +10.80% | ||
| 3 года | +2.64% | ||
| 5 лет | +2.86% | ||
| 10 лет | - | ||
| С самого начала | +4.22% | ||
| Год | |||
| 2023 | +12.70% | ||
| 2022 | -11.93% | ||
| 2021 | -0.39% | ||
| 2020 | -0.73% | ||
| 2019 | +7.44% | ||
Дивиденды
| 28.06.2024 | 0.13 GBP |
| 28.03.2024 | 0.13 GBP |
| 29.12.2023 | 0.13 GBP |
| 29.09.2023 | 0.13 GBP |
| 30.06.2023 | 0.12 GBP |
| 31.03.2023 | 0.11 GBP |
| 30.12.2022 | 0.11 GBP |
| 30.09.2022 | 0.11 GBP |
| 30.06.2022 | 0.10 GBP |
| 31.03.2022 | 0.10 GBP |
| 30.12.2021 | 0.11 GBP |
