Wellington (IE) Global Bond S/ IE0002895195 /
| Стоимость чистых активов29.08.2024 | Изменение-0.0720 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.2587USD | -0.32% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2018 | 1.56 | -0.84 | 0.83 | -1.52 | -0.65 | -0.23 | -0.15 | 0.10 | -0.92 | -0.79 | 0.34 | 2.39 | +0.05% |
| 2019 | 1.22 | -0.50 | 1.37 | -0.17 | 1.46 | 2.10 | -0.28 | 2.13 | -1.14 | 0.45 | -0.97 | 0.48 | +6.25% |
| 2020 | 1.10 | 0.77 | -2.16 | 2.33 | 0.29 | 0.58 | 3.01 | -0.35 | -0.25 | 0.17 | 1.76 | 1.20 | +8.69% |
| 2021 | -0.88 | -1.53 | -1.71 | 1.22 | 0.68 | -0.86 | 1.18 | -0.42 | -1.75 | -0.17 | -0.76 | -0.05 | -5.00% |
| 2022 | -1.75 | -1.11 | -2.59 | -5.57 | 0.39 | -3.02 | 1.71 | -3.96 | -4.93 | -0.49 | 4.69 | 0.86 | -15.09% |
| 2023 | 2.97 | -3.10 | 2.89 | 0.17 | -2.30 | -0.14 | 0.63 | -1.50 | -2.78 | -1.28 | 5.05 | 4.04 | +4.32% |
| 2024 | -1.13 | -1.34 | 0.58 | -2.62 | 1.51 | -0.13 | 2.88 | 2.48 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.60% | 5.57% | 6.10% | 6.53% | 5.89% |
| Коэффициент Шарпа | -0.05 | 1.09 | 0.65 | -1.18 | -0.87 |
| Лучший месяц | +4.04% | +2.88% | +5.05% | +5.05% | +5.05% |
| Худший месяц | -2.62% | -2.62% | -2.78% | -5.57% | -5.57% |
| Максимальный убыток | -3.75% | -3.63% | -4.75% | -23.28% | -25.00% |
| Outperformance | +1.54% | - | -2.52% | +6.96% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.1057 | +7.01% | -5.58% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0531 | +7.01% | -5.60% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,047.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.7627 | +2.96% | -12.78% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1391 | +5.10% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8905 | +7.87% | -11.17% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2042 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4886 | +3.21% | -7.13% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0268 | +6.47% | -14.30% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4452 | +5.83% | -5.60% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0551 | +7.36% | -4.11% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2850 | +6.91% | -5.87% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.0381 | +4.13% | -8.70% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.1289 | +5.71% | -8.87% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.9900 | +7.66% | -3.31% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.0752 | +5.75% | -8.86% | |
| Wellington (IE) Global Bond S | reinvestment | 22.2587 | +7.48% | -12.11% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5877 | +7.69% | -3.33% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3704 | +5.13% | -10.40% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4535 | +7.04% | -5.04% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.9538 | +7.04% | -5.01% | |
| Wellington (IE) Global Bond N | reinvestment | 10.4200 | +4.99% | -6.67% | |
| Wellington (IE) Global Bond D | reinvestment | 9.8003 | +6.84% | -13.68% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.5988 | +7.58% | -3.65% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1066 | +7.38% | -12.38% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.0399 | +6.90% | - |
Результат
| C начала года на сегодняшний день | +2.10% | ||
|---|---|---|---|
| 6 месяцев | +4.68% | ||
| 1 год | +7.48% | ||
| 3 года | -12.11% | ||
| 5 лет | -7.79% | ||
| 10 лет | - | ||
| С самого начала | +0.66% | ||
| Год | |||
| 2023 | +4.32% | ||
| 2022 | -15.09% | ||
| 2021 | -5.00% | ||
| 2020 | +8.69% | ||
| 2019 | +6.25% | ||
| 2018 | +0.05% | ||
