Wellington Global Impact Bd.Fd.N/ IE00BH3QB552 /
| Стоимость чистых активов03.07.2024 | Изменение+0.0478 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.6978USD | +0.45% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
| 2021 | 0.06 | -1.52 | -0.40 | 0.38 | 0.07 | 0.69 | 1.35 | -0.28 | -0.92 | -0.16 | 0.68 | -0.51 | -0.59% |
| 2022 | -1.77 | -1.69 | -1.92 | -3.04 | -0.43 | -2.68 | 2.77 | -2.39 | -3.57 | -0.31 | 2.79 | -0.88 | -12.56% |
| 2023 | 2.35 | -1.57 | 1.97 | 0.61 | -0.42 | 0.04 | 0.02 | -0.11 | -1.82 | -0.90 | 3.88 | 3.35 | +7.45% |
| 2024 | -0.01 | -0.33 | 1.05 | -1.82 | 1.18 | 0.88 | 0.15 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.08% | 4.09% | 4.62% | 4.65% | -% |
| Коэффициент Шарпа | -0.38 | -0.22 | 0.41 | -1.18 | - |
| Лучший месяц | +3.35% | +1.18% | +3.88% | +3.88% | - |
| Худший месяц | -1.82% | -1.82% | -1.82% | -3.57% | - |
| Максимальный убыток | -2.03% | -2.03% | -4.22% | -16.56% | - |
| Outperformance | +4.35% | - | - | - | - |
Все котировки в USD
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 | +1.08% | ||
|---|---|---|---|
| 6 месяцев | +1.39% | ||
| 1 год | +5.59% | ||
| 3 года | -5.24% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -4.16% | ||
| Год | |||
| 2023 | +7.45% | ||
| 2022 | -12.56% | ||
| 2021 | -0.59% | ||
