Wellington Global Impact Bd.Fd.S Q1 H/ IE00BJ321D56 /
Стоимость чистых активов03.07.2024 | Изменение+0.0390 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.7731GBP | +0.45% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 0.77 | - |
2021 | 0.04 | -1.50 | -0.45 | 0.37 | 0.06 | 0.70 | 1.34 | -0.28 | -0.97 | -0.16 | 0.77 | -0.60 | -0.72% |
2022 | -1.76 | -1.62 | -2.02 | -3.08 | -0.47 | -2.77 | 2.74 | -2.54 | -3.91 | -0.43 | 2.59 | -1.01 | -13.58% |
2023 | 2.25 | -1.66 | 1.89 | 0.53 | -0.49 | -0.05 | -0.03 | -0.12 | -1.86 | -0.92 | 3.78 | 3.28 | +6.59% |
2024 | -0.02 | -0.36 | 1.03 | -1.86 | 1.16 | 0.87 | 0.15 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.09% | 4.10% | 4.62% | 4.67% | -% |
Коэффициент Шарпа | -0.45 | -0.29 | 0.31 | -1.33 | - |
Лучший месяц | +3.28% | +1.16% | +3.78% | +3.78% | - |
Худший месяц | -1.86% | -1.86% | -1.86% | -3.91% | - |
Максимальный убыток | -2.08% | -2.08% | -4.31% | -17.23% | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +0.93% | ||
---|---|---|---|
6 месяцев | +1.24% | ||
1 год | +5.13% | ||
3 года | -7.28% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -6.41% | ||
Год | |||
2023 | +6.59% | ||
2022 | -13.58% | ||
2021 | -0.72% |
Дивиденды
28.06.2024 | 0.07 GBP |
28.03.2024 | 0.07 GBP |
29.12.2023 | 0.06 GBP |
29.09.2023 | 0.07 GBP |
30.06.2023 | 0.05 GBP |
31.03.2023 | 0.05 GBP |
30.12.2022 | 0.05 GBP |
30.09.2022 | 0.05 GBP |
30.06.2022 | 0.04 GBP |
31.03.2022 | 0.03 GBP |
30.12.2021 | 0.03 GBP |
30.09.2021 | 0.03 GBP |
30.06.2021 | 0.03 GBP |
31.03.2021 | 0.03 GBP |
31.12.2020 | 0.04 GBP |