Wellington Global Impact Bd.Fd.S H/ IE00BMTS4H35 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0172 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.6176CHF | +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 | - | -1.63 | -0.51 | 0.29 | -0.01 | 0.65 | 1.27 | -0.35 | -1.02 | -0.22 | 0.67 | -0.61 | -1.92% |
| 2022 | -1.85 | -1.75 | -2.10 | -3.20 | -0.61 | -2.96 | 2.59 | -2.63 | -3.88 | -0.60 | 2.46 | -1.31 | -14.93% |
| 2023 | 2.04 | -1.86 | 1.54 | 0.28 | -0.75 | -0.35 | -0.29 | -0.46 | -2.17 | -1.20 | 3.53 | 2.91 | +3.07% |
| 2024 | -0.30 | -0.65 | 0.76 | -2.18 | 0.81 | 0.53 | 1.28 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.98% | 4.09% | 4.54% | 4.67% | -% |
| Коэффициент Шарпа | -0.83 | -0.45 | -0.20 | -1.78 | - |
| Лучший месяц | +2.91% | +1.28% | +3.53% | +3.53% | - |
| Худший месяц | -2.18% | -2.18% | -2.18% | -3.88% | - |
| Максимальный убыток | -2.52% | -2.52% | -4.49% | -19.58% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.7708 | +7.46% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.2065 | +7.08% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4648 | +6.28% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3200 | +5.44% | -7.93% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.4080 | +5.20% | -10.33% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.9136 | +4.35% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.7165 | +6.88% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 93.6591 | +5.81% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1554 | +7.14% | -4.68% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.8684 | +6.57% | -6.68% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.9137 | +7.14% | -4.38% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.5172 | +5.25% | -10.10% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8992 | +6.57% | -6.76% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.8569 | +7.04% | -4.67% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4963 | +2.32% | -14.42% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5758 | +2.61% | -13.75% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.6176 | +2.72% | -13.40% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.6860 | +6.72% | -5.52% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.8260 | +4.75% | -11.26% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.9496 | +5.05% | -10.50% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.3524 | +6.43% | -7.01% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.1196 | +4.57% | -8.71% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.2129 | +4.86% | -7.93% | |
| Wellington Global Impact Bond Fu... | reinvestment | 107.2805 | +7.28% | - |
Результат
| C начала года на сегодняшний день | +0.21% | ||
|---|---|---|---|
| 6 месяцев | +0.89% | ||
| 1 год | +2.72% | ||
| 3 года | -13.40% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.82% | ||
| Год | |||
| 2023 | +3.07% | ||
| 2022 | -14.93% | ||
| 2021 | -1.92% | ||
