Wellington Global Impact Bd.Fd.D/ IE00BH3Q9N96 /
| Стоимость чистых активов30.07.2024 | Изменение+0.0137 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.6997USD | +0.13% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
| 2021 | 0.04 | -1.55 | -0.43 | 0.35 | 0.04 | 0.67 | 1.32 | -0.30 | -0.95 | -0.18 | 0.66 | -0.53 | -0.89% |
| 2022 | -1.80 | -1.71 | -1.94 | -3.06 | -0.46 | -2.70 | 2.75 | -2.42 | -3.59 | -0.34 | 2.76 | -0.90 | -12.83% |
| 2023 | 2.32 | -1.59 | 1.94 | 0.58 | -0.45 | 0.02 | -0.01 | -0.13 | -1.84 | -0.92 | 3.85 | 3.32 | +7.13% |
| 2024 | -0.03 | -0.35 | 1.03 | -1.84 | 1.15 | 0.85 | 1.74 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.96% | 4.06% | 4.51% | 4.65% | -% |
| Коэффициент Шарпа | 0.20 | 0.56 | 0.72 | -1.18 | - |
| Лучший месяц | +3.32% | +1.74% | +3.85% | +3.85% | - |
| Худший месяц | -1.84% | -1.84% | -1.84% | -3.59% | - |
| Максимальный убыток | -2.06% | -2.06% | -3.66% | -16.86% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.7835 | +7.60% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.2203 | +7.23% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4767 | +6.42% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3319 | +5.57% | -7.91% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.4185 | +5.34% | -10.22% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.9244 | +4.47% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.7303 | +7.02% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 93.7818 | +5.95% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1672 | +7.28% | -4.65% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.8810 | +6.70% | -6.65% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.9279 | +7.28% | -4.35% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.5291 | +5.38% | -10.08% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.9106 | +6.70% | -6.74% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.8709 | +7.17% | -4.64% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.5052 | +2.43% | -14.41% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5849 | +2.72% | -13.74% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.6267 | +2.82% | -13.39% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.6997 | +6.85% | -5.49% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.8369 | +4.88% | -11.24% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.9608 | +5.18% | -10.39% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.3655 | +6.57% | -6.99% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.1308 | +4.69% | -8.69% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.2243 | +4.99% | -7.91% | |
| Wellington Global Impact Bond Fu... | reinvestment | 107.4198 | +7.42% | - |
Результат
| C начала года на сегодняшний день | +2.53% | ||
|---|---|---|---|
| 6 месяцев | +2.91% | ||
| 1 год | +6.85% | ||
| 3 года | -5.49% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.70% | ||
| Год | |||
| 2023 | +7.13% | ||
| 2022 | -12.83% | ||
| 2021 | -0.89% | ||
