Wellington World Bond Fd.N EUR H/ IE00BF2ZV712 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0122 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0292EUR | +0.12% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
| 2018 | 0.31 | 0.11 | -0.36 | -0.22 | 0.49 | 0.08 | -0.14 | 0.37 | -0.59 | 0.18 | -0.17 | 1.40 | +1.46% |
| 2019 | 0.27 | -0.35 | 0.69 | -0.19 | 0.96 | 0.52 | -0.28 | 0.96 | -0.74 | -0.38 | -0.82 | 0.12 | +0.76% |
| 2020 | -0.10 | 0.07 | -2.24 | 1.51 | 0.51 | -0.36 | 0.78 | -0.09 | 0.22 | 0.05 | 0.14 | 0.06 | +0.52% |
| 2021 | 0.07 | -0.38 | -0.01 | 0.41 | -0.07 | -0.40 | 0.16 | -0.10 | -0.40 | -0.63 | -0.40 | -0.02 | -1.76% |
| 2022 | -0.46 | -0.22 | -0.89 | -1.75 | -0.41 | -1.30 | 1.51 | -2.01 | -1.63 | -0.13 | 1.95 | -0.19 | -5.46% |
| 2023 | 1.99 | -1.48 | 1.40 | -0.09 | -1.52 | -1.09 | -0.06 | -0.19 | -1.23 | -0.57 | 2.84 | 2.41 | +2.31% |
| 2024 | -0.31 | -0.70 | 0.65 | -1.51 | 1.04 | 0.44 | 1.20 | 1.20 | 0.50 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.67% | 2.65% | 2.76% | 2.91% | 2.79% |
| Коэффициент Шарпа | 0.10 | 1.17 | 1.13 | -1.45 | -1.50 |
| Лучший месяц | +2.41% | +1.20% | +2.84% | +2.84% | +2.84% |
| Худший месяц | -1.51% | -1.51% | -1.51% | -2.01% | -2.24% |
| Максимальный убыток | -1.79% | -1.79% | -2.03% | -9.76% | -10.91% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.8342 | +6.67% | -1.99% | |
| Wellington World Bond Fd.S USD | reinvestment | 12.0891 | +8.66% | +4.16% | |
| Wellington World Bond Fund CAD S... | reinvestment | 12.0116 | +7.83% | +2.73% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.5163 | +9.09% | +5.16% | |
| Wellington World Bond Fund USD D... | paying dividend | 9.7679 | +8.01% | +2.25% | |
| Wellington World Bond Fund SGD T... | reinvestment | 10.1995 | +6.85% | +1.76% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.7566 | +7.56% | +1.27% | |
| Wellington World Bond Fund GBP N... | reinvestment | 11.0777 | +7.99% | +1.75% | |
| Wellington World Bond Fund USD D... | paying dividend | 10.2975 | - | - | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.5636 | +6.09% | -3.66% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.5084 | +8.01% | +2.30% | |
| Wellington World Bond Fd.N USD | reinvestment | 12.1047 | +8.55% | +3.84% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 10.0292 | +6.56% | -2.28% |
Результат
| C начала года на сегодняшний день | +2.50% | ||
|---|---|---|---|
| 6 месяцев | +3.25% | ||
| 1 год | +6.56% | ||
| 3 года | -2.28% | ||
| 5 лет | -3.62% | ||
| 10 лет | - | ||
| С самого начала | -0.36% | ||
| Год | |||
| 2023 | +2.31% | ||
| 2022 | -5.46% | ||
| 2021 | -1.76% | ||
| 2020 | +0.52% | ||
| 2019 | +0.76% | ||
| 2018 | +1.46% | ||
