Wellington Global Impact Bd.Fd.S/ IE00BH3Q9069 /
| Стоимость чистых активов03.07.2024 | Изменение+0.0481 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7531USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.92 | - |
| 2021 | 0.07 | -1.51 | -0.39 | 0.38 | 0.08 | 0.70 | 1.35 | -0.27 | -0.91 | -0.15 | 0.69 | -0.50 | -0.49% |
| 2022 | -1.77 | -1.68 | -1.91 | -3.03 | -0.42 | -2.67 | 2.78 | -2.38 | -3.56 | -0.30 | 2.80 | -0.87 | -12.47% |
| 2023 | 2.36 | -1.56 | 1.97 | 0.62 | -0.41 | 0.05 | 0.02 | -0.10 | -1.81 | -0.89 | 3.89 | 3.36 | +7.55% |
| 2024 | 0.00 | -0.32 | 1.06 | -1.81 | 1.18 | 0.89 | 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 | -0.36 | -0.20 | 0.43 | -1.16 | - |
| Лучший месяц | +3.36% | +1.18% | +3.89% | +3.89% | - |
| Худший месяц | -1.81% | -1.81% | -1.81% | -3.56% | - |
| Максимальный убыток | -2.03% | -2.03% | -4.20% | -16.46% | - |
| Outperformance | - | - | - | - | - |
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 | +1.13% | ||
|---|---|---|---|
| 6 месяцев | +1.44% | ||
| 1 год | +5.70% | ||
| 3 года | -4.95% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.81% | ||
| Год | |||
| 2023 | +7.55% | ||
| 2022 | -12.47% | ||
| 2021 | -0.49% | ||
