Wellington Emerging Local Debt Fund USD GN AccU/ IE00B9504T42 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0378 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.8367USD | -0.43% | 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 | - | - | - | - | - | - | - | - | - | - | - | 2.06 | - |
| 2018 | 4.91 | -0.81 | 0.81 | -3.00 | -5.82 | -3.10 | 1.70 | -7.28 | 2.55 | -2.06 | 2.60 | 1.07 | -8.79% |
| 2019 | 6.40 | -1.23 | -1.80 | -0.41 | 0.03 | 5.65 | 0.94 | -3.23 | 1.13 | 3.07 | -1.86 | 4.41 | +13.32% |
| 2020 | -1.42 | -3.38 | -12.64 | 3.88 | 6.34 | 0.05 | 3.18 | -0.28 | -2.49 | 0.46 | 5.69 | 3.89 | +1.76% |
| 2021 | -1.48 | -2.57 | -3.59 | 2.21 | 2.43 | -1.10 | -0.63 | 1.11 | -3.56 | -0.69 | -2.55 | 1.88 | -8.47% |
| 2022 | -0.14 | -4.97 | -0.76 | -6.13 | 2.26 | -4.94 | 1.04 | 0.91 | -5.58 | 0.35 | 7.05 | 2.14 | -9.22% |
| 2023 | 4.67 | -3.50 | 4.41 | 0.99 | -1.69 | 3.91 | 2.79 | -2.39 | -3.26 | -0.60 | 5.32 | 3.65 | +14.57% |
| 2024 | -1.84 | -0.57 | -0.25 | -2.21 | 2.44 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.58% | 7.18% | 7.88% | 9.11% | 9.72% |
| Коэффициент Шарпа | -1.53 | -0.08 | 0.31 | -0.54 | -0.29 |
| Лучший месяц | +3.65% | +5.32% | +5.32% | +7.05% | +7.05% |
| Худший месяц | -2.21% | -2.21% | -3.26% | -6.13% | -12.64% |
| Максимальный убыток | -5.25% | -6.01% | -8.54% | -24.18% | -26.04% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6956 | +5.58% | -5.27% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,898.0000 | +20.54% | +39.94% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3558 | +6.37% | -3.08% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6998 | +6.83% | -1.78% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4170 | +6.16% | -3.66% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6986 | +3.29% | -11.97% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4797 | +3.90% | +7.79% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3077 | +3.92% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0616 | +4.42% | +9.42% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4751 | +5.37% | -7.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6985 | +5.57% | -5.24% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.8367 | +6.27% | -3.39% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2129 | +7.93% | -1.36% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3806 | +6.32% | -3.23% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.4762 | +5.90% | +9.39% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5702 | +5.89% | +9.27% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.1132 | +5.85% | +7.34% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.2092 | +6.22% | -3.52% |
Результат
| C начала года на сегодняшний день | -2.47% | ||
|---|---|---|---|
| 6 месяцев | +1.59% | ||
| 1 год | +6.27% | ||
| 3 года | -3.39% | ||
| 5 лет | +5.09% | ||
| 10 лет | - | ||
| С самого начала | +1.93% | ||
| Год | |||
| 2023 | +14.57% | ||
| 2022 | -9.22% | ||
| 2021 | -8.47% | ||
| 2020 | +1.76% | ||
| 2019 | +13.32% | ||
| 2018 | -8.79% | ||
