Wellington World Bond Fd.N USD/ IE00BF2ZV605 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0162 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1047USD | +0.13% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2018 | 0.50 | 0.25 | -0.05 | 0.00 | 0.68 | 0.32 | 0.09 | 0.60 | -0.39 | 0.42 | 0.02 | 1.77 | +4.27% |
| 2019 | 0.55 | -0.11 | 0.95 | 0.08 | 1.24 | 0.78 | -0.01 | 1.25 | -0.50 | -0.12 | -0.68 | 0.43 | +3.89% |
| 2020 | 0.11 | 0.25 | -1.91 | 1.66 | 0.58 | -0.29 | 0.88 | -0.02 | 0.29 | 0.12 | 0.18 | 0.27 | +2.11% |
| 2021 | 0.15 | -0.32 | 0.09 | 0.48 | 0.00 | -0.34 | 0.23 | -0.05 | -0.33 | -0.56 | -0.38 | 0.14 | -0.89% |
| 2022 | -0.39 | -0.19 | -0.73 | -1.61 | -0.26 | -1.09 | 1.71 | -1.76 | -1.35 | 0.11 | 2.23 | 0.15 | -3.24% |
| 2023 | 2.22 | -1.26 | 1.62 | 0.09 | -1.31 | -0.89 | 0.10 | -0.02 | -1.07 | -0.42 | 3.03 | 2.57 | +4.62% |
| 2024 | -0.21 | -0.56 | 0.79 | -1.35 | 1.19 | 0.57 | 1.39 | 1.39 | 0.52 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.67% | 2.66% | 2.77% | 2.91% | 2.80% |
| Коэффициент Шарпа | 0.80 | 1.93 | 1.84 | -0.75 | -0.84 |
| Лучший месяц | +2.57% | +1.39% | +3.03% | +3.03% | +3.03% |
| Худший месяц | -1.35% | -1.35% | -1.35% | -1.76% | -1.91% |
| Максимальный убыток | -1.55% | -1.55% | -1.55% | -7.71% | -7.77% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +3.76% | ||
|---|---|---|---|
| 6 месяцев | +4.24% | ||
| 1 год | +8.55% | ||
| 3 года | +3.84% | ||
| 5 лет | +5.60% | ||
| 10 лет | - | ||
| С самого начала | +15.12% | ||
| Год | |||
| 2023 | +4.62% | ||
| 2022 | -3.24% | ||
| 2021 | -0.89% | ||
| 2020 | +2.11% | ||
| 2019 | +3.89% | ||
| 2018 | +4.27% | ||
