Wellington Global High Yield Bond Fund USD S AccH/ IE00BL5GZN70 /
| Стоимость чистых активов24.07.2024 | Изменение-0.0099 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4838USD | -0.09% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.37 | 4.07 | 1.65 | - |
| 2021 | -0.13 | 0.28 | 0.02 | 0.40 | 0.31 | 1.40 | 0.09 | 0.45 | -0.53 | -0.18 | -0.90 | 1.72 | +2.96% |
| 2022 | -2.81 | -1.75 | -0.11 | -3.59 | -0.42 | -6.30 | 5.81 | -2.27 | -5.10 | 2.47 | 4.21 | -0.36 | -10.41% |
| 2023 | 3.75 | -1.56 | 1.02 | 1.13 | -0.74 | 1.39 | 1.52 | 0.11 | -0.92 | -0.92 | 4.80 | 3.69 | +13.86% |
| 2024 | 0.26 | 0.33 | 1.02 | -0.97 | 1.13 | 0.81 | 1.46 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.90% | 2.75% | 3.73% | 5.66% | -% |
| Коэффициент Шарпа | 1.29 | 1.80 | 2.10 | -0.27 | - |
| Лучший месяц | +3.69% | +1.46% | +4.80% | +5.81% | - |
| Худший месяц | -0.97% | -0.97% | -0.97% | -6.30% | - |
| Максимальный убыток | -1.83% | -1.83% | -2.72% | -16.04% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.2903 | +10.62% | +3.41% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7720 | +10.61% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.8428 | +12.00% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.7814 | +10.86% | +3.09% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3626 | +10.50% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.6479 | +11.38% | +4.70% | |
| Wellington Global High Yield Bon... | reinvestment | 10.2896 | +10.76% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9939 | +10.79% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9791 | +10.87% | +2.30% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1775 | +12.92% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.0654 | +9.42% | +0.12% | |
| Wellington Global High Yield Bon... | reinvestment | 12.6075 | +10.61% | +4.89% | |
| Wellington Global High Yield Bon... | reinvestment | 10.4938 | +9.56% | +0.73% | |
| Wellington Global High Yield Bon... | reinvestment | 11.4838 | +11.51% | +6.66% | |
| Wellington Global High Yield Bon... | reinvestment | 10.5019 | +9.29% | +3.01% | |
| Wellington Global High Yield Bon... | reinvestment | 13.0059 | +11.12% | +4.81% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6471 | +9.51% | -0.67% | |
| Wellington Global High Yield Bon... | reinvestment | 16.1514 | +15.78% | +13.72% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.0597 | +9.53% | +0.41% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.0007 | +10.01% | +1.72% |
Результат
| C начала года на сегодняшний день | +4.09% | ||
|---|---|---|---|
| 6 месяцев | +4.22% | ||
| 1 год | +11.51% | ||
| 3 года | +6.66% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.84% | ||
| Год | |||
| 2023 | +13.86% | ||
| 2022 | -10.41% | ||
| 2021 | +2.96% | ||
