Wellington (IE) Global Bond D/ IE00B7C71606 /
| Стоимость чистых активов30.08.2024 | Изменение-0.0095 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7908USD | -0.10% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
| 2018 | 1.51 | -0.88 | 0.78 | -1.56 | -0.71 | -0.28 | -0.20 | 0.05 | -0.97 | -0.84 | 0.30 | 2.34 | -0.54% |
| 2019 | 1.17 | -0.55 | 1.32 | -0.22 | 1.41 | 2.05 | -0.33 | 2.08 | -1.19 | 0.40 | -1.02 | 0.43 | +5.62% |
| 2020 | 1.05 | 0.72 | -2.20 | 2.28 | 0.24 | 0.53 | 2.96 | -0.40 | -0.30 | 0.12 | 1.71 | 1.14 | +8.03% |
| 2021 | -0.93 | -1.57 | -1.76 | 1.17 | 0.62 | -0.91 | 1.13 | -0.47 | -1.80 | -0.22 | -0.81 | -0.10 | -5.57% |
| 2022 | -1.80 | -1.16 | -2.64 | -5.62 | 0.34 | -3.07 | 1.66 | -4.00 | -4.98 | -0.54 | 4.64 | 0.81 | -15.60% |
| 2023 | 2.92 | -3.14 | 2.84 | 0.12 | -2.35 | -0.19 | 0.58 | -1.55 | -2.83 | -1.33 | 5.00 | 3.99 | +3.70% |
| 2024 | -1.18 | -1.39 | 0.53 | -2.67 | 1.46 | -0.18 | 2.83 | 2.33 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.59% | 5.56% | 6.09% | 6.53% | 5.89% |
| Коэффициент Шарпа | -0.19 | 0.93 | 0.47 | -1.27 | -0.97 |
| Лучший месяц | +3.99% | +2.83% | +5.00% | +5.00% | +5.00% |
| Худший месяц | -2.67% | -2.67% | -2.83% | -5.62% | -5.62% |
| Максимальный убыток | -3.93% | -3.71% | -4.93% | -23.80% | -25.80% |
| Outperformance | +1.12% | - | -3.13% | +4.93% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.0980 | +6.91% | -5.66% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0417 | +6.90% | -5.67% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,040.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.7550 | +2.86% | -12.86% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1308 | +5.64% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8822 | +7.42% | -11.26% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1956 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4904 | +4.02% | -7.12% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0176 | +6.02% | -14.39% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4380 | +5.75% | -5.67% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0414 | +7.27% | -4.19% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2771 | +6.81% | -5.94% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.0301 | +4.65% | -8.78% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.1189 | +5.60% | -8.94% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.9781 | +7.57% | -3.39% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.0677 | +5.64% | -8.93% | |
| Wellington (IE) Global Bond S | reinvestment | 22.2376 | +7.03% | -12.20% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5794 | +7.60% | -3.40% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3616 | +5.02% | -10.47% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4433 | +6.95% | -5.11% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.9448 | +6.95% | -5.09% | |
| Wellington (IE) Global Bond N | reinvestment | 10.4115 | +5.52% | -6.74% | |
| Wellington (IE) Global Bond D | reinvestment | 9.7908 | +6.39% | -13.76% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.5888 | +7.49% | -3.73% | |
| Wellington (IE) Global Bond N | reinvestment | 10.0970 | +6.93% | -12.46% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.0330 | +6.79% | - |
Результат
| C начала года на сегодняшний день | +1.60% | ||
|---|---|---|---|
| 6 месяцев | +4.27% | ||
| 1 год | +6.39% | ||
| 3 года | -13.76% | ||
| 5 лет | -10.54% | ||
| 10 лет | - | ||
| С самого начала | -3.46% | ||
| Год | |||
| 2023 | +3.70% | ||
| 2022 | -15.60% | ||
| 2021 | -5.57% | ||
| 2020 | +8.03% | ||
| 2019 | +5.62% | ||
| 2018 | -0.54% | ||
