Wellington (IE) Global Bond D/ IE00B7C71606 /
Стоимость чистых активов11.07.2024 | Изменение+0.0750 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.4561USD | +0.80% | 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 | 1.62 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.49% | 5.52% | 6.13% | 6.44% | 5.84% |
Коэффициент Шарпа | -1.32 | -0.87 | -0.30 | -1.48 | -1.05 |
Лучший месяц | +3.99% | +1.62% | +5.00% | +5.00% | +5.00% |
Худший месяц | -2.67% | -2.67% | -2.83% | -5.62% | -5.62% |
Максимальный убыток | -3.93% | -3.77% | -7.10% | -24.19% | -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 | 9.8978 | +4.93% | -7.01% | |
Wellington Global Bond Fund USD ... | reinvestment | 8.5678 | +2.84% | -14.04% | |
Wellington Global Bond Fund GBP ... | reinvestment | 14.7432 | +4.92% | -7.03% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.0194 | - | - | |
Wellington Global Bond Fund GBP ... | reinvestment | 13.2315 | +2.60% | -7.60% | |
Wellington Global Bond Fund USD ... | reinvestment | 8.7167 | +1.55% | -17.03% | |
Wellington Global Bond Fund JPY ... | paying dividend | 7,943.0000 | - | - | |
Wellington Global Bond Fund CHF ... | reinvestment | 8.6312 | +1.06% | -13.73% | |
Wellington Global Bond Fund SGD ... | reinvestment | 9.2662 | +3.79% | -6.82% | |
Wellington Global Bond Fund EUR ... | reinvestment | 9.9472 | +3.48% | - | |
Wellington Global Bond Fund USD ... | reinvestment | 16.6975 | +5.26% | -5.62% | |
Wellington Global Bond Fund GBP ... | reinvestment | 10.0746 | +4.83% | -7.29% | |
Wellington Global Bond Fund EUR ... | reinvestment | 8.8814 | +2.56% | -9.52% | |
Wellington (IE) Global Bond S H | reinvestment | 11.8991 | +3.62% | -10.15% | |
Wellington (IE) Global Bond S H | reinvestment | 14.6696 | +5.55% | -4.83% | |
Wellington (IE) Global Bond S H | paying dividend | 8.9031 | +3.66% | -10.14% | |
Wellington (IE) Global Bond S | reinvestment | 21.4595 | +2.46% | -14.95% | |
Wellington (IE) Global Bond S H | paying dividend | 10.3615 | +5.57% | -4.85% | |
Wellington (IE) Global Bond D H | reinvestment | 10.1824 | +3.05% | -11.66% | |
Wellington (IE) Global Bond D H | reinvestment | 12.1972 | +4.94% | -6.53% | |
Wellington (IE) Global Bond D H | paying dividend | 10.7284 | +4.94% | -6.51% | |
Wellington (IE) Global Bond N | reinvestment | 10.2251 | +3.37% | -7.54% | |
Wellington (IE) Global Bond D | reinvestment | 9.4561 | +1.85% | -16.46% | |
Wellington (IE) Global Bond N H | reinvestment | 12.3313 | +5.47% | -5.17% | |
Wellington (IE) Global Bond N | reinvestment | 9.7451 | +2.36% | -15.20% | |
Wellington (IE) Global Bond N Q1... | paying dividend | 8.8543 | +4.80% | - |
Результат
C начала года на сегодняшний день | -1.87% | ||
---|---|---|---|
6 месяцев | -0.56% | ||
1 год | +1.85% | ||
3 года | -16.46% | ||
5 лет | -11.49% | ||
10 лет | - | ||
С самого начала | -6.76% | ||
Год | |||
2023 | +3.70% | ||
2022 | -15.60% | ||
2021 | -5.57% | ||
2020 | +8.03% | ||
2019 | +5.62% | ||
2018 | -0.54% |