Wellington Em.Local Debt Fd.G EUR/ IE00B129GY73 /
| Стоимость чистых активов20.09.2024 | Изменение-0.0255 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.8975EUR | -0.18% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
| 2018 | 1.14 | 1.32 | 0.00 | -1.25 | -2.51 | -3.11 | 1.50 | -6.74 | 2.73 | 0.41 | 2.69 | 0.12 | -4.04% |
| 2019 | 6.01 | -0.46 | -0.40 | -0.21 | 0.61 | 3.39 | 3.26 | -2.16 | 2.17 | 0.73 | -0.69 | 2.57 | +15.53% |
| 2020 | -0.14 | -2.51 | -12.54 | 4.07 | 4.72 | -0.91 | -1.99 | -1.39 | -0.54 | 1.14 | 2.93 | 1.58 | -6.55% |
| 2021 | -0.77 | -2.47 | -0.42 | -0.21 | 1.24 | 1.60 | -0.61 | 1.57 | -1.76 | -0.54 | 0.20 | 0.85 | -1.42% |
| 2022 | 1.31 | -5.15 | 0.19 | -0.99 | 0.71 | -2.58 | 3.60 | 2.34 | -3.08 | -0.52 | 2.77 | -1.44 | -3.16% |
| 2023 | 2.86 | -1.17 | 1.92 | -0.61 | 1.82 | 1.55 | 1.72 | -0.84 | -0.82 | -0.43 | 2.03 | 2.39 | +10.81% |
| 2024 | -0.17 | -0.19 | -0.04 | -1.22 | 0.02 | 0.22 | 1.38 | 0.68 | 1.98 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.14% | 5.36% | 5.41% | 6.84% | 7.78% |
| Коэффициент Шарпа | 0.05 | 0.55 | 0.44 | -0.01 | -0.33 |
| Лучший месяц | +2.39% | +1.98% | +2.39% | +3.60% | +4.72% |
| Худший месяц | -1.22% | -1.22% | -1.22% | -5.15% | -12.54% |
| Максимальный убыток | -3.25% | -2.91% | -3.25% | -9.17% | -20.10% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,428.0000 | +7.57% | +38.48% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6446 | +2.64% | +7.92% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0389 | +9.14% | +0.70% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0880 | +4.52% | -3.93% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.3247 | +9.18% | +2.63% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9918 | +10.00% | +5.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.3707 | +10.44% | +6.38% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0495 | +9.78% | +4.37% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.0985 | +6.99% | -4.92% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8106 | +7.65% | -1.89% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2370 | +3.16% | +9.55% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2688 | +9.18% | +2.65% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3763 | +9.89% | +4.66% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 12.0776 | +9.94% | +4.84% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.8975 | +5.82% | +10.49% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9309 | +5.77% | +10.38% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.2389 | +5.76% | +9.25% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.8309 | +9.84% | +4.53% |
Результат
| C начала года на сегодняшний день | +2.66% | ||
|---|---|---|---|
| 6 месяцев | +3.19% | ||
| 1 год | +5.82% | ||
| 3 года | +10.49% | ||
| 5 лет | +4.61% | ||
| 10 лет | - | ||
| С самого начала | +13.64% | ||
| Год | |||
| 2023 | +10.81% | ||
| 2022 | -3.16% | ||
| 2021 | -1.42% | ||
| 2020 | -6.55% | ||
| 2019 | +15.53% | ||
| 2018 | -4.04% | ||
