Wellington Em.Local Debt Fd.GR USD/ IE00B129GR07 /
| Стоимость чистых активов20.06.2024 | Изменение-0.0318 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.4574USD | -0.30% | 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 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2018 | 4.86 | -0.86 | 0.77 | -3.05 | -5.87 | -3.15 | 1.65 | -7.32 | 2.49 | -2.11 | 2.55 | 1.02 | -9.33% |
| 2019 | 6.34 | -1.27 | -1.85 | -0.47 | -0.03 | 5.59 | 0.89 | -3.29 | 1.08 | 3.01 | -1.91 | 4.36 | +12.59% |
| 2020 | -1.47 | -3.43 | -12.69 | 3.82 | 6.28 | 0.00 | 3.12 | -0.33 | -2.54 | 0.40 | 5.63 | 3.84 | +1.10% |
| 2021 | -1.53 | -2.62 | -3.65 | 2.15 | 2.38 | -1.15 | -0.68 | 1.05 | -3.61 | -0.75 | -2.61 | 1.82 | -9.06% |
| 2022 | -0.20 | -5.01 | -0.81 | -6.18 | 2.20 | -4.99 | 0.98 | 0.86 | -5.63 | 0.30 | 7.00 | 2.07 | -9.82% |
| 2023 | 4.61 | -3.55 | 4.35 | 0.94 | -1.74 | 3.86 | 2.73 | -2.45 | -3.31 | -0.66 | 5.26 | 3.59 | +13.84% |
| 2024 | -1.90 | -0.62 | -0.30 | -2.26 | 1.49 | -1.35 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.40% | 6.35% | 7.86% | 9.07% | 9.71% |
| Коэффициент Шарпа | -2.17 | -1.80 | -0.50 | -0.66 | -0.51 |
| Лучший месяц | +3.59% | +3.59% | +5.26% | +7.00% | +7.00% |
| Худший месяц | -2.26% | -2.26% | -3.31% | -6.18% | -12.69% |
| Максимальный убыток | -5.41% | -6.20% | -8.67% | -23.38% | -26.91% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.4574 | -0.18% | -6.64% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,679.0000 | +12.93% | +37.59% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1309 | +0.57% | -4.49% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4712 | +1.00% | -3.21% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1892 | +0.37% | -5.06% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5174 | -2.29% | -13.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2732 | +0.92% | +4.54% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.0929 | -1.70% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8671 | +1.43% | +6.12% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2687 | -0.26% | -8.29% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4824 | -0.18% | -6.62% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6441 | +0.47% | -4.79% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7360 | -0.44% | -7.55% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1331 | +0.52% | -4.63% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3121 | +2.26% | +6.11% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4288 | +2.25% | +5.99% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0141 | +2.21% | +4.12% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 9.9863 | +0.42% | -4.92% |
Результат
| C начала года на сегодняшний день | -4.89% | ||
|---|---|---|---|
| 6 месяцев | -3.94% | ||
| 1 год | -0.18% | ||
| 3 года | -6.64% | ||
| 5 лет | -6.01% | ||
| 10 лет | - | ||
| С самого начала | -4.44% | ||
| Год | |||
| 2023 | +13.84% | ||
| 2022 | -9.82% | ||
| 2021 | -9.06% | ||
| 2020 | +1.10% | ||
| 2019 | +12.59% | ||
| 2018 | -9.33% | ||
