Wellington Global Impact Bond Fund GBP T AccH/ IE000C9C6JD6 /
| Стоимость чистых активов30.08.2024 | Изменение-0.0121 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8777GBP | -0.11% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.65 | 1.91 | 0.55 | -0.46 | -0.02 | 0.01 | -0.10 | -1.84 | -0.89 | 3.81 | 3.30 | +4.50% |
| 2024 | 0.01 | -0.33 | 1.05 | -1.83 | 1.18 | 0.89 | 2.02 | 1.09 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.97% | 4.01% | 4.46% | -% | -% |
| Коэффициент Шарпа | 0.70 | 1.38 | 1.19 | - | - |
| Лучший месяц | +3.30% | +2.02% | +3.81% | - | - |
| Худший месяц | -1.83% | -1.83% | -1.84% | - | - |
| Максимальный убыток | -2.06% | -2.06% | -3.52% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.4527 | +7.49% | -6.58% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.9225 | +9.45% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.3617 | +9.05% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.5986 | +8.18% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.5195 | +7.09% | -8.98% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.0221 | +6.17% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.8777 | +8.83% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 94.9863 | +7.84% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.2950 | +9.12% | -3.19% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.0140 | +8.51% | -5.27% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.0802 | +9.12% | -2.89% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.6432 | +7.14% | -8.83% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 9.0305 | +8.51% | -5.35% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.0215 | +9.01% | -3.19% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.5809 | +4.03% | -13.45% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.6633 | +4.32% | -12.76% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.7062 | +4.44% | -12.41% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.8451 | +8.68% | -4.06% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.9397 | +6.64% | -10.01% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0675 | +6.95% | -9.15% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.5044 | +8.37% | -5.60% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.2345 | +6.45% | -7.50% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.3312 | +6.75% | -6.70% | |
| Wellington Global Impact Bond Fu... | reinvestment | 108.8108 | +7.71% | - |
Результат
| C начала года на сегодняшний день | +4.09% | ||
|---|---|---|---|
| 6 месяцев | +4.43% | ||
| 1 год | +8.83% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.78% | ||
| Год | |||
| 2023 | +4.50% | ||
