Wellington (IE) Global Bond S/ IE0002895195 /
| Стоимость чистых активов03.07.2024 | Изменение+0.1185 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.1921USD | +0.56% | 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 | 0.37 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.45% | 5.39% | 6.10% | 6.42% | 5.83% |
| Коэффициент Шарпа | -1.69 | -1.34 | -0.43 | -1.45 | -1.02 |
| Лучший месяц | +4.04% | +1.51% | +5.05% | +5.05% | +5.05% |
| Худший месяц | -2.62% | -2.62% | -2.78% | -5.57% | -5.57% |
| Максимальный убыток | -3.75% | -3.63% | -6.95% | -23.63% | -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 | 9.8202 | +3.45% | -7.68% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4605 | +1.48% | -14.93% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6277 | +3.45% | -7.69% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9639 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.2326 | +0.89% | -7.96% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6103 | +0.22% | -17.88% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,889.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5689 | -0.37% | -14.31% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.1943 | +2.32% | -7.47% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.8909 | +2.03% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.5647 | +3.74% | -6.31% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 9.9958 | +3.35% | -7.95% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.8336 | +1.14% | -10.12% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8090 | +2.14% | -10.78% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5521 | +4.03% | -5.53% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.8357 | +2.19% | -10.77% | |
| Wellington (IE) Global Bond S | reinvestment | 21.1921 | +1.11% | -15.84% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.2785 | +4.06% | -5.54% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1066 | +1.59% | -12.27% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1011 | +3.43% | -7.21% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.6438 | +3.43% | -7.19% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1676 | +1.92% | -8.17% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3395 | +0.50% | -17.33% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2327 | +3.95% | -5.86% | |
| Wellington (IE) Global Bond N | reinvestment | 9.6238 | +1.01% | -16.09% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.7857 | +3.32% | - |
Результат
| C начала года на сегодняшний день | -2.79% | ||
|---|---|---|---|
| 6 месяцев | -1.77% | ||
| 1 год | +1.11% | ||
| 3 года | -15.84% | ||
| 5 лет | -10.73% | ||
| 10 лет | - | ||
| С самого начала | -4.16% | ||
| Год | |||
| 2023 | +4.32% | ||
| 2022 | -15.09% | ||
| 2021 | -5.00% | ||
| 2020 | +8.69% | ||
| 2019 | +6.25% | ||
| 2018 | +0.05% | ||
