Wellington Emerging Local Debt Fund GBP S AccU/ IE00BFZ57B44 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0110 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.6740GBP | +0.10% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 3.46 | 4.63 | 4.93 | -2.70 | -0.05 | -1.84 | -1.82 | 1.96 | - |
| 2020 | -0.93 | -0.28 | -10.01 | 2.12 | 8.50 | 0.11 | -2.86 | -2.24 | 1.00 | 0.44 | 2.36 | 1.47 | -1.33% |
| 2021 | -1.92 | -4.30 | -2.30 | 1.85 | 0.03 | 1.51 | -1.26 | 2.15 | -1.56 | -2.31 | 0.97 | -0.48 | -7.57% |
| 2022 | 0.81 | -4.97 | 1.14 | -1.56 | 1.88 | -1.35 | 0.84 | 5.54 | -1.58 | -2.70 | 3.50 | 1.14 | +2.28% |
| 2023 | 2.27 | -1.87 | 2.23 | -0.65 | -0.29 | 1.31 | 1.57 | -0.89 | 0.44 | -0.02 | 0.95 | 2.94 | +8.17% |
| 2024 | -1.73 | 0.10 | -0.11 | -1.34 | -0.13 | -0.35 | 0.73 | 0.65 | 1.87 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.62% | 5.75% | 5.98% | 8.49% | 9.03% |
| Коэффициент Шарпа | -0.71 | 0.02 | -0.05 | -0.09 | -0.40 |
| Лучший месяц | +2.94% | +1.87% | +2.94% | +5.54% | +8.50% |
| Худший месяц | -1.73% | -1.34% | -1.73% | -4.97% | -10.01% |
| Максимальный убыток | -5.26% | -4.23% | -5.26% | -9.00% | -18.05% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,236.0000 | +6.74% | +37.12% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6740 | +3.18% | +8.21% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0450 | +9.46% | +0.76% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0683 | +4.17% | -4.12% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.3314 | +9.49% | +2.69% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9981 | +10.31% | +5.06% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.3770 | +10.75% | +6.44% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0559 | +10.09% | +4.43% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.1038 | +7.30% | -4.86% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8169 | +7.96% | -1.83% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2652 | +3.70% | +9.85% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2749 | +9.48% | +2.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3817 | +10.20% | +4.72% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 12.0845 | +10.25% | +4.90% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.9230 | +5.96% | +10.69% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9527 | +5.91% | +10.58% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.2540 | +5.90% | +9.45% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.8371 | +10.15% | +4.59% |
Результат
| C начала года на сегодняшний день | -0.36% | ||
|---|---|---|---|
| 6 месяцев | +1.78% | ||
| 1 год | +3.18% | ||
| 3 года | +8.21% | ||
| 5 лет | -0.76% | ||
| 10 лет | - | ||
| С самого начала | +6.74% | ||
| Год | |||
| 2023 | +8.17% | ||
| 2022 | +2.28% | ||
| 2021 | -7.57% | ||
| 2020 | -1.33% | ||
