Wellington Global Impact Bd.Fd.D/ IE00BH3Q9N96 /
| Стоимость чистых активов08.11.2024 | Изменение+0.0220 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8217USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.03 | 1.07 | 1.09 | -1.58 | 0.29 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.81% | 3.63% | 4.14% | 4.72% | -% |
| Коэффициент Шарпа | 0.35 | 1.28 | 1.44 | -0.91 | - |
| Лучший месяц | +3.32% | +2.03% | +3.85% | +3.85% | - |
| Худший месяц | -1.84% | -1.58% | -1.84% | -3.59% | - |
| Максимальный убыток | -2.30% | -2.30% | -2.30% | -16.37% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +3.70% | ||
|---|---|---|---|
| 6 месяцев | +3.79% | ||
| 1 год | +8.98% | ||
| 3 года | -3.70% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.60% | ||
| Год | |||
| 2023 | +7.13% | ||
| 2022 | -12.83% | ||
| 2021 | -0.89% | ||
