Wellington Global Impact Bd.Fd.S H/ IE00BJ321919 /
| Стоимость чистых активов27.06.2024 | Изменение+0.0066 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.4002EUR | +0.07% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.57 | -0.49 | 0.32 | 0.01 | 0.67 | 1.30 | -0.33 | -1.00 | -0.21 | 0.71 | -0.66 | -1.24% |
| 2022 | -1.83 | -1.69 | -2.12 | -3.18 | -0.58 | -2.92 | 2.55 | -2.65 | -3.89 | -0.56 | 2.48 | -1.17 | -14.69% |
| 2023 | 2.11 | -1.80 | 1.74 | 0.43 | -0.59 | -0.16 | -0.15 | -0.26 | -1.98 | -1.02 | 3.70 | 3.21 | +5.16% |
| 2024 | -0.11 | -0.45 | 0.92 | -1.96 | 1.03 | 0.98 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.05% | 4.02% | 4.63% | 4.65% | -% |
| Коэффициент Шарпа | -0.73 | -0.92 | -0.03 | -1.55 | - |
| Лучший месяц | +3.21% | +3.21% | +3.70% | +3.70% | - |
| Худший месяц | -1.96% | -1.96% | -1.98% | -3.89% | - |
| Максимальный убыток | -2.16% | -2.16% | -4.66% | -18.27% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.6309 | +5.80% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0591 | +5.39% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3423 | +4.69% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.1984 | +3.80% | -8.02% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3750 | +3.55% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8136 | +2.78% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.5698 | +5.25% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 92.3912 | +4.00% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1018 | +5.48% | -5.03% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7356 | +4.92% | -6.68% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.7603 | +5.48% | -4.44% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.4002 | +3.59% | -10.04% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8525 | +4.93% | -6.79% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.7052 | +5.38% | -4.72% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4103 | +0.73% | -14.24% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.4871 | +1.01% | -13.57% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5277 | +1.12% | -13.20% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.5394 | +5.06% | -5.58% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7205 | +3.12% | -11.21% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.8406 | +3.41% | - | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2141 | +4.81% | -7.02% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0102 | +3.00% | -8.59% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1002 | +3.30% | -7.81% | |
| Wellington Global Impact Bond Fu... | reinvestment | 105.8296 | - | - |
Результат
| C начала года на сегодняшний день | +0.38% | ||
|---|---|---|---|
| 6 месяцев | +0.02% | ||
| 1 год | +3.59% | ||
| 3 года | -10.04% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -11.06% | ||
| Год | |||
| 2023 | +5.16% | ||
| 2022 | -14.69% | ||
| 2021 | -1.24% | ||
