Wellington Global Impact Bd.Fd.D H/ IE00BMTS4L70 /
| Стоимость чистых активов08.11.2024 | Изменение+0.0178 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.8896EUR | +0.20% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.60 | -0.52 | 0.29 | -0.02 | 0.63 | 1.25 | -0.36 | -1.03 | -0.25 | 0.65 | -0.69 | -2.10% |
| 2022 | -1.86 | -1.75 | -2.14 | -3.23 | -0.61 | -2.94 | 2.53 | -2.70 | -3.93 | -0.59 | 2.45 | -1.20 | -15.06% |
| 2023 | 2.08 | -1.83 | 1.71 | 0.40 | -0.63 | -0.19 | -0.16 | -0.30 | -2.02 | -1.07 | 3.65 | 3.14 | +4.68% |
| 2024 | -0.16 | -0.49 | 0.90 | -1.99 | 1.00 | 0.72 | 1.84 | 0.89 | 0.96 | -1.76 | 0.26 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.81% | 3.62% | 4.13% | 4.74% | -% |
| Коэффициент Шарпа | -0.14 | 0.71 | 0.95 | -1.36 | - |
| Лучший месяц | +3.14% | +1.84% | +3.65% | +3.65% | - |
| Худший месяц | -1.99% | -1.76% | -1.99% | -3.93% | - |
| Максимальный убыток | -2.57% | -2.57% | -2.57% | -18.22% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.9142 | +9.74% | -1.67% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.3453 | +9.32% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4226 | +7.96% | -6.37% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.4063 | +7.41% | -8.64% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.8613 | +9.17% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 94.7140 | +8.25% | -5.83% | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.2016 | +9.41% | -2.54% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.5638 | +8.36% | -4.36% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.9570 | +6.37% | -10.43% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.9927 | +8.85% | -4.99% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.0647 | +9.42% | -2.53% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.5963 | +7.46% | -8.66% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.9363 | +8.85% | -5.02% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.0040 | +9.31% | -2.83% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4897 | +4.25% | -13.69% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5762 | +4.55% | -12.99% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.6204 | +4.66% | -12.64% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.8217 | +8.98% | -3.70% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.8896 | +6.97% | -9.84% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0217 | +7.32% | -8.97% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.4807 | +8.74% | -5.28% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.1716 | +6.61% | -7.58% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.2730 | +6.91% | -6.78% | |
| Wellington Global Impact Bond Fu... | reinvestment | 108.5021 | +8.14% | - |
Результат
| C начала года на сегодняшний день | +2.12% | ||
|---|---|---|---|
| 6 месяцев | +2.79% | ||
| 1 год | +6.97% | ||
| 3 года | -9.84% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -11.10% | ||
| Год | |||
| 2023 | +4.68% | ||
| 2022 | -15.06% | ||
| 2021 | -2.10% | ||
