Wellington Global Impact Bond Fund GBP T AccH/ IE000C9C6JD6 /
| Стоимость чистых активов07.11.2024 | Изменение+0.0346 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8393GBP | +0.32% | 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 | 1.13 | -1.58 | 0.11 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.82% | 3.64% | 4.13% | -% | -% |
| Коэффициент Шарпа | 0.35 | 1.15 | 1.51 | - | - |
| Лучший месяц | +3.30% | +2.02% | +3.81% | - | - |
| Худший месяц | -1.83% | -1.58% | -1.83% | - | - |
| Максимальный убыток | -2.27% | -2.27% | -2.27% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.8939 | +9.84% | -1.87% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.3247 | +9.42% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4034 | +8.05% | -6.56% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3894 | +7.50% | -8.83% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.8393 | +9.27% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 94.5209 | +8.34% | -6.02% | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1829 | +9.51% | -2.73% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.5445 | +8.46% | -4.56% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.9397 | +6.47% | -10.60% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.9723 | +8.94% | -5.18% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.0421 | +9.51% | -2.73% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.5770 | +7.55% | -8.84% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.9181 | +8.94% | -5.21% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.9816 | +9.40% | -3.03% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4733 | +4.34% | -13.86% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5595 | +4.64% | -13.16% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.6035 | +4.75% | -12.82% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.7997 | +9.07% | -3.90% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.8718 | +7.06% | -10.02% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0036 | +7.41% | -9.16% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.4596 | +8.84% | -5.47% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.1533 | +6.70% | -7.76% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.2543 | +7.01% | -6.96% | |
| Wellington Global Impact Bond Fu... | reinvestment | 108.2901 | +8.24% | - |
Результат
| C начала года на сегодняшний день | +3.73% | ||
|---|---|---|---|
| 6 месяцев | +3.58% | ||
| 1 год | +9.27% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.39% | ||
| Год | |||
| 2023 | +4.50% | ||
