Wellington Gl.H.Y.Bd.Fd.D USD/ IE00BYYLJZ46 /
| Стоимость чистых активов23.09.2024 | Изменение+0.0009 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.5485USD | +0.01% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2018 | 1.48 | -1.49 | -0.67 | -0.10 | -1.26 | 0.02 | 1.29 | 0.05 | 0.61 | -1.97 | -1.08 | -1.65 | -4.73% |
| 2019 | 4.65 | 1.56 | 0.22 | 1.36 | -1.58 | 3.18 | 0.02 | 0.11 | 0.44 | 0.86 | 0.36 | 2.18 | +14.06% |
| 2020 | -0.06 | -1.53 | -12.56 | 4.57 | 4.28 | 1.46 | 5.52 | 1.62 | -1.84 | 0.19 | 4.60 | 2.06 | +7.17% |
| 2021 | -0.31 | 0.25 | -0.69 | 0.82 | 0.55 | 0.75 | 0.04 | 0.28 | -0.99 | -0.22 | -1.59 | 1.91 | +0.76% |
| 2022 | -3.17 | -1.76 | -0.41 | -4.82 | -0.17 | -6.96 | 5.26 | -2.73 | -5.79 | 2.61 | 5.01 | 0.27 | -12.72% |
| 2023 | 4.08 | -2.17 | 1.47 | 1.41 | -1.55 | 1.85 | 1.69 | -0.34 | -1.57 | -1.05 | 5.50 | 3.90 | +13.68% |
| 2024 | -0.16 | 0.16 | 0.91 | -1.26 | 1.37 | 0.48 | 2.03 | 2.10 | 1.43 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.38% | 3.33% | 4.44% | 6.54% | 7.56% |
| Коэффициент Шарпа | 1.97 | 2.97 | 2.86 | -0.26 | 0.00 |
| Лучший месяц | +3.90% | +2.10% | +5.50% | +5.50% | +5.52% |
| Худший месяц | -1.26% | -1.26% | -1.57% | -6.96% | -12.56% |
| Максимальный убыток | -2.48% | -2.18% | -2.48% | -20.21% | -22.09% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.8631 | +16.69% | +7.05% | |
| Wellington Global High Yield Bon... | paying dividend | 11.2038 | +16.69% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.1769 | +14.98% | +5.92% | |
| Wellington Global High Yield Bon... | paying dividend | 9.2805 | +14.98% | +5.11% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3352 | +10.87% | - | |
| Wellington Global High Yield Bon... | reinvestment | 13.0162 | +14.59% | +7.63% | |
| Wellington Global High Yield Bon... | reinvestment | 11.8824 | +15.71% | +9.69% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8172 | +13.24% | +5.47% | |
| Wellington Global High Yield Bon... | paying dividend | 9.9527 | +13.66% | +1.96% | |
| Wellington Global High Yield Bon... | reinvestment | 16.4419 | +16.77% | +14.26% | |
| Wellington Global High Yield Bon... | reinvestment | 12.2630 | +16.21% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.7761 | +16.57% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.0134 | +15.50% | +7.58% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6332 | +14.87% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.2949 | +14.91% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.3826 | +13.56% | +2.77% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8927 | +15.52% | +4.21% | |
| Wellington Global High Yield Bon... | reinvestment | 13.5373 | +17.21% | +8.51% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5368 | +13.67% | +3.08% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.5485 | +16.05% | +5.30% |
Результат
| C начала года на сегодняшний день | +7.23% | ||
|---|---|---|---|
| 6 месяцев | +6.43% | ||
| 1 год | +16.05% | ||
| 3 года | +5.30% | ||
| 5 лет | +18.40% | ||
| 10 лет | - | ||
| С самого начала | +25.93% | ||
| Год | |||
| 2023 | +13.68% | ||
| 2022 | -12.72% | ||
| 2021 | +0.76% | ||
| 2020 | +7.17% | ||
| 2019 | +14.06% | ||
| 2018 | -4.73% | ||
