Wellington Global Impact Bd.Fd.S Q1 H/ IE00BJ321D56 /
| Стоимость чистых активов26.06.2024 | Изменение-0.0327 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.8453GBP | -0.37% | 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 | 1.00 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.06% | 4.03% | 4.61% | 4.65% | -% |
| Коэффициент Шарпа | -0.44 | -0.63 | 0.21 | -1.30 | - |
| Лучший месяц | +3.28% | +3.28% | +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 | 9.6229 | +5.53% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0507 | +5.12% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3349 | +4.42% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.1911 | +3.54% | -8.09% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3691 | +3.30% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8077 | +2.53% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.5611 | +4.99% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 92.3209 | +3.74% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.0943 | +5.21% | -5.11% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7277 | +4.66% | -6.75% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.7515 | +5.21% | -4.52% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.3936 | +3.34% | -10.11% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8453 | +4.66% | -6.87% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.6964 | +5.11% | -4.80% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4066 | +0.49% | -14.28% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.4833 | +0.78% | -13.61% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5239 | +0.88% | -13.24% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.5309 | +4.79% | -5.66% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7145 | +2.87% | -11.28% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.8344 | +3.15% | - | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2058 | +4.55% | -7.10% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0039 | +2.74% | -8.66% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0938 | +3.03% | -7.88% | |
| Wellington Global Impact Bond Fu... | reinvestment | 105.7501 | - | - |
Результат
| C начала года на сегодняшний день | +0.92% | ||
|---|---|---|---|
| 6 месяцев | +0.58% | ||
| 1 год | +4.66% | ||
| 3 года | -6.87% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.42% | ||
| Год | |||
| 2023 | +6.59% | ||
| 2022 | -13.58% | ||
| 2021 | -0.72% | ||
Дивиденды
| 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 |
