Wellington Global Stewards Fund USD N A1 DisU/ IE0003Z437U1 /
| Стоимость чистых активов03.07.2024 | Изменение+0.0708 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6759USD | +0.61% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -5.17 | -1.92 | 8.71 | 5.87 | - |
| 2024 | 0.99 | 2.92 | 3.83 | -3.35 | 3.25 | 0.78 | 0.82 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.26% | 8.27% | -% | -% | -% |
| Коэффициент Шарпа | 1.93 | 2.48 | - | - | - |
| Лучший месяц | +5.87% | +3.83% | +8.71% | - | - |
| Худший месяц | -3.35% | -3.35% | -5.17% | - | - |
| Максимальный убыток | -5.24% | -5.24% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.3126 | +15.25% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.2488 | +14.94% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 117.6766 | +14.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2966 | +15.22% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,224.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3520 | +15.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0766 | +15.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0362 | +17.61% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,377.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3690 | +16.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7176 | +17.51% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.4547 | +15.89% | +31.12% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.7660 | +16.29% | +24.15% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.5641 | +16.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3187 | +17.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9636 | +16.44% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5309 | +13.67% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5233 | +16.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2113 | +17.79% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4888 | +18.56% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.0471 | +15.55% | +21.72% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5227 | +15.46% | +33.71% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.5931 | +16.12% | +23.56% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.1731 | +16.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1608 | +15.05% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4413 | +16.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4861 | +11.14% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3185 | +16.76% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.6759 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.7927 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3881 | +10.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3307 | +15.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8973 | +13.78% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7850 | +13.11% | - |
Результат
| C начала года на сегодняшний день | +9.41% | ||
|---|---|---|---|
| 6 месяцев | +11.41% | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.12% | ||
| Год | |||
Дивиденды
| 29.12.2023 | 0.03 USD |
