Wellington Emerging Local Debt Fund EUR S Q1 DisU/ IE00BFNN4V92 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0305 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.0120EUR | +0.38% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.16 | 0.92 | 0.72 | -0.69 | 1.27 | - |
| 2020 | -0.15 | -2.52 | -13.82 | 4.07 | 4.71 | -1.87 | -1.99 | -1.39 | -1.53 | 1.13 | 2.92 | 0.70 | -10.53% |
| 2021 | -0.77 | -2.48 | -1.37 | -0.21 | 1.23 | 0.82 | -0.61 | 1.57 | -2.72 | -0.55 | 0.19 | 0.84 | -4.08% |
| 2022 | 1.31 | -5.15 | 0.18 | -0.99 | 0.71 | -2.59 | 3.60 | 2.33 | -3.07 | -0.52 | 2.76 | -1.44 | -3.20% |
| 2023 | 2.86 | -1.17 | 1.91 | -0.61 | 1.81 | 1.55 | 1.72 | -0.85 | -0.82 | -0.44 | 2.03 | 2.38 | +10.75% |
| 2024 | -0.18 | -0.19 | -0.05 | -1.22 | 0.02 | -0.10 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.91% | 4.86% | 5.65% | 6.90% | -% |
| Коэффициент Шарпа | -1.53 | -1.04 | -0.33 | -0.38 | - |
| Лучший месяц | +2.38% | +2.38% | +2.38% | +3.60% | +4.71% |
| Худший месяц | -1.22% | -1.22% | -1.22% | -5.15% | -13.82% |
| Максимальный убыток | -3.27% | -3.27% | -4.30% | -9.33% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.4222 | -0.44% | -9.19% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,443.0000 | +13.21% | +32.94% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0956 | +0.31% | -7.09% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4339 | +0.74% | -5.85% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1540 | +0.11% | -7.65% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.4933 | -2.56% | -15.67% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2524 | +0.49% | +3.41% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.0628 | -1.98% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8463 | +1.00% | +4.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2366 | -0.54% | -10.83% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4505 | -0.44% | -9.17% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6141 | +0.21% | -7.39% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7032 | -0.58% | -8.12% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.0944 | +0.26% | -7.23% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3085 | +1.88% | +5.40% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4259 | +1.87% | +5.29% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0120 | +1.83% | +3.43% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 9.9518 | +0.17% | -7.51% |
Результат
| C начала года на сегодняшний день | -1.72% | ||
|---|---|---|---|
| 6 месяцев | -0.66% | ||
| 1 год | +1.83% | ||
| 3 года | +3.43% | ||
| 5 лет | -8.38% | ||
| 10 лет | - | ||
| С самого начала | -8.38% | ||
| Год | |||
| 2023 | +10.75% | ||
| 2022 | -3.20% | ||
| 2021 | -4.08% | ||
| 2020 | -10.53% | ||
Дивиденды
| 28.03.2024 | 0.13 EUR |
| 29.12.2023 | 0.07 EUR |
| 29.09.2023 | 0.17 EUR |
| 30.06.2023 | 0.14 EUR |
| 31.03.2023 | 0.11 EUR |
| 30.12.2022 | 0.10 EUR |
| 30.09.2022 | 0.11 EUR |
| 30.06.2022 | 0.09 EUR |
| 31.03.2022 | 0.08 EUR |
| 30.12.2021 | 0.08 EUR |
