Wellington (IE) Global Bond D H/ IE00B6WXRZ21 /
Стоимость чистых активов30.07.2024 | Изменение+0.0170 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.2762USD | +0.14% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
2018 | -0.40 | -0.24 | 0.55 | -0.33 | 0.42 | 0.33 | -0.01 | 0.26 | -0.51 | 0.09 | 0.47 | 1.76 | +2.40% |
2019 | 0.70 | 0.15 | 1.86 | 0.13 | 1.50 | 1.22 | 0.73 | 2.31 | -0.63 | -0.43 | -0.39 | -0.36 | +6.96% |
2020 | 1.63 | 1.21 | -1.52 | 1.97 | 0.10 | 0.12 | 0.87 | -0.98 | 0.40 | 0.06 | 0.45 | 0.12 | +4.47% |
2021 | -0.58 | -1.39 | -0.27 | 0.16 | 0.10 | 0.26 | 1.04 | -0.29 | -0.96 | -0.22 | 0.16 | -0.38 | -2.36% |
2022 | -1.29 | -1.33 | -1.71 | -2.79 | -0.13 | -1.40 | 2.07 | -2.71 | -3.00 | -0.26 | 2.34 | -0.88 | -10.70% |
2023 | 1.98 | -1.41 | 1.88 | 0.18 | -0.77 | -0.26 | -0.11 | -0.34 | -1.68 | -0.81 | 3.36 | 3.06 | +5.04% |
2024 | -0.07 | -0.81 | 0.91 | -1.82 | 1.03 | 0.55 | 1.62 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.65% | 3.68% | 4.05% | 4.26% | 3.87% |
Коэффициент Шарпа | -0.34 | 0.07 | 0.33 | -1.38 | -1.07 |
Лучший месяц | +3.06% | +1.62% | +3.36% | +3.36% | +3.36% |
Худший месяц | -1.82% | -1.82% | -1.82% | -3.00% | -3.00% |
Максимальный убыток | -2.10% | -2.10% | -3.35% | -14.79% | -15.29% |
Outperformance | +3.06% | - | -3.63% | +6.11% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Global Bond Fund GBP ... | paying dividend | 9.9628 | +4.95% | -7.00% | |
Wellington Global Bond Fund USD ... | reinvestment | 8.6147 | +2.62% | -14.17% | |
Wellington Global Bond Fund GBP ... | reinvestment | 14.8400 | +4.94% | -7.02% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.1386 | - | - | |
Wellington Global Bond Fund GBP ... | reinvestment | 13.4036 | +2.90% | -6.99% | |
Wellington Global Bond Fund USD ... | reinvestment | 8.7574 | +1.32% | -17.17% | |
Wellington Global Bond Fund JPY ... | paying dividend | 7,974.0000 | - | - | |
Wellington Global Bond Fund CHF ... | reinvestment | 8.6703 | +1.06% | -13.84% | |
Wellington Global Bond Fund SGD ... | reinvestment | 9.3225 | +3.80% | -6.88% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.0683 | +4.29% | - | |
Wellington Global Bond Fund USD ... | reinvestment | 16.8081 | +5.27% | -5.60% | |
Wellington Global Bond Fund GBP ... | reinvestment | 10.1402 | +4.85% | -7.28% | |
Wellington Global Bond Fund EUR ... | reinvestment | 8.9840 | +3.35% | -9.13% | |
Wellington (IE) Global Bond S H | reinvestment | 11.9703 | +3.65% | -10.18% | |
Wellington (IE) Global Bond S H | reinvestment | 14.7692 | +5.56% | -4.81% | |
Wellington (IE) Global Bond S H | paying dividend | 8.9564 | +3.70% | -10.17% | |
Wellington (IE) Global Bond S | reinvestment | 21.5732 | +2.24% | -15.08% | |
Wellington (IE) Global Bond S H | paying dividend | 10.4318 | +5.59% | -4.83% | |
Wellington (IE) Global Bond D H | reinvestment | 10.2400 | +3.09% | -11.68% | |
Wellington (IE) Global Bond D H | reinvestment | 12.2762 | +4.96% | -6.51% | |
Wellington (IE) Global Bond D H | paying dividend | 10.7978 | +4.95% | -6.48% | |
Wellington (IE) Global Bond N | reinvestment | 10.3490 | +4.18% | -7.13% | |
Wellington (IE) Global Bond D | reinvestment | 9.5032 | +1.63% | -16.59% | |
Wellington (IE) Global Bond N H | reinvestment | 12.4143 | +5.48% | -5.15% | |
Wellington (IE) Global Bond N | reinvestment | 9.7962 | +2.14% | -15.33% | |
Wellington (IE) Global Bond N Q1... | paying dividend | 8.9125 | +4.83% | - |
Результат
C начала года на сегодняшний день | +1.37% | ||
---|---|---|---|
6 месяцев | +1.92% | ||
1 год | +4.96% | ||
3 года | -6.51% | ||
5 лет | -2.40% | ||
10 лет | - | ||
С самого начала | +6.20% | ||
Год | |||
2023 | +5.04% | ||
2022 | -10.70% | ||
2021 | -2.36% | ||
2020 | +4.47% | ||
2019 | +6.96% | ||
2018 | +2.40% |