Wellington Global Impact Bond Fund NOK N AccH/ IE000BHCWPH4 /
| Стоимость чистых активов30.08.2024 | Изменение-0.1205 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.8108NOK | -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 | - | - | - | - | - | - | - | - | -1.91 | -1.00 | 3.70 | 3.17 | - |
| 2024 | -0.07 | -0.40 | 0.96 | -1.94 | 1.09 | 0.81 | 2.03 | 1.00 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.98% | 4.03% | 4.48% | -% | -% |
| Коэффициент Шарпа | 0.45 | 1.13 | 0.94 | - | - |
| Лучший месяц | +3.17% | +2.03% | +3.70% | - | - |
| Худший месяц | -1.94% | -1.94% | -1.94% | - | - |
| Максимальный убыток | -2.16% | -2.16% | -3.70% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в NOK
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 | +3.47% | ||
|---|---|---|---|
| 6 месяцев | +3.96% | ||
| 1 год | +7.71% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.81% | ||
| Год | |||
