Wellington Global Impact Bd.Fd.D H/ IE00BMTS4M87 /
| Стоимость чистых активов03.07.2024 | Изменение+0.0389 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.0003SGD | +0.43% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.55 | -0.43 | 0.35 | 0.04 | 0.68 | 1.33 | -0.31 | -0.95 | -0.19 | 0.66 | -0.52 | -1.32% |
| 2022 | -1.80 | -1.73 | -1.97 | -3.10 | -0.48 | -2.75 | 2.74 | -2.47 | -3.73 | -0.39 | 2.61 | -0.90 | -13.31% |
| 2023 | 2.21 | -1.71 | 1.85 | 0.47 | -0.60 | -0.11 | -0.12 | -0.31 | -2.00 | -1.06 | 3.63 | 3.13 | +5.32% |
| 2024 | -0.19 | -0.51 | 0.88 | -2.04 | 0.98 | 0.70 | 0.11 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.09% | 4.09% | 4.63% | 4.66% | -% |
| Коэффициент Шарпа | -0.96 | -0.80 | -0.11 | -1.47 | - |
| Лучший месяц | +3.13% | +0.98% | +3.63% | +3.63% | - |
| Худший месяц | -2.04% | -2.04% | -2.04% | -3.73% | - |
| Максимальный убыток | -2.26% | -2.26% | -4.75% | -17.20% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.6249 | +6.01% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0529 | +5.60% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3340 | +4.89% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.1907 | +4.01% | -8.41% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.2961 | +3.75% | -11.53% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8024 | +2.97% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.5628 | +5.46% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 92.3108 | +4.21% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.0206 | +5.70% | -5.25% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7287 | +5.13% | -7.19% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.7531 | +5.70% | -4.95% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.3901 | +3.79% | -10.56% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.7731 | +5.13% | -7.28% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.6978 | +5.59% | -5.24% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.3973 | +0.91% | -14.75% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.4744 | +1.20% | -14.09% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5151 | +1.31% | -13.72% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.5316 | +5.27% | -6.09% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7107 | +3.32% | -11.72% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.8311 | +3.61% | -11.69% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2067 | +5.02% | -7.53% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0003 | +3.19% | -9.13% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0906 | +3.49% | -8.35% | |
| Wellington Global Impact Bond Fu... | reinvestment | 105.7330 | - | - |
Результат
| C начала года на сегодняшний день | -0.11% | ||
|---|---|---|---|
| 6 месяцев | +0.22% | ||
| 1 год | +3.19% | ||
| 3 года | -9.13% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.00% | ||
| Год | |||
| 2023 | +5.32% | ||
| 2022 | -13.31% | ||
| 2021 | -1.32% | ||
