Wellington World Bond Fd.N EUR H/ IE00BF2ZV712 /
| Стоимость чистых активов15.07.2024 | Изменение+0.0080 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8072EUR | +0.08% | 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 | 0.64 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.63% | 2.64% | 2.71% | 2.85% | 2.77% |
| Коэффициент Шарпа | -1.23 | -0.68 | -0.18 | -1.82 | -1.69 |
| Лучший месяц | +2.41% | +1.04% | +2.84% | +2.84% | +2.84% |
| Худший месяц | -1.51% | -1.51% | -1.51% | -2.01% | -2.24% |
| Максимальный убыток | -1.79% | -1.79% | -2.61% | -9.83% | -11.09% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.6151 | +3.27% | -4.26% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.7840 | +5.14% | +1.55% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.2453 | +5.56% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5298 | +4.51% | -0.31% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.9712 | +3.50% | -0.45% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.5031 | +4.13% | -1.23% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.8087 | +4.54% | -0.74% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.7272 | +4.43% | +0.31% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.3568 | +2.69% | -5.91% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.2277 | +4.52% | -0.26% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.8011 | +5.04% | +1.24% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.8072 | +3.15% | -4.55% |
Результат
| C начала года на сегодняшний день | +0.23% | ||
|---|---|---|---|
| 6 месяцев | +0.92% | ||
| 1 год | +3.15% | ||
| 3 года | -4.55% | ||
| 5 лет | -5.00% | ||
| 10 лет | - | ||
| С самого начала | -2.56% | ||
| Год | |||
| 2023 | +2.31% | ||
| 2022 | -5.46% | ||
| 2021 | -1.76% | ||
| 2020 | +0.52% | ||
| 2019 | +0.76% | ||
| 2018 | +1.46% | ||
