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%