Wellington Gl.H.Y.Bd.Fd.S EUR H/ IE00B28HXJ67 /
| Стоимость чистых активов23.09.2024 | Изменение+0.0019 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.5368EUR | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2018 | 0.59 | -1.12 | -1.04 | 0.13 | -0.75 | -0.10 | 1.13 | 0.02 | 0.50 | -1.74 | -1.23 | -1.97 | -5.47% |
| 2019 | 4.30 | 1.51 | 0.33 | 1.24 | -1.60 | 2.60 | 0.31 | 0.14 | 0.43 | 0.24 | 0.45 | 1.64 | +12.09% |
| 2020 | 0.04 | -1.42 | -12.48 | 4.42 | 4.01 | 1.26 | 4.28 | 1.34 | -1.43 | 0.30 | 3.95 | 1.42 | +4.55% |
| 2021 | -0.19 | 0.23 | -0.07 | 0.33 | 0.26 | 1.36 | 0.03 | 0.41 | -0.59 | -0.25 | -0.91 | 1.54 | +2.15% |
| 2022 | -2.90 | -1.77 | -0.23 | -3.82 | -0.53 | -6.65 | 5.82 | -2.49 | -5.46 | 2.23 | 3.88 | -0.70 | -12.58% |
| 2023 | 3.48 | -1.79 | 0.79 | 0.95 | -0.92 | 1.18 | 1.37 | -0.04 | -1.07 | -1.04 | 4.56 | 3.49 | +11.26% |
| 2024 | 0.15 | 0.21 | 0.90 | -1.11 | 0.96 | 0.69 | 1.73 | 1.50 | 1.24 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.74% | 2.74% | 3.61% | 5.61% | 6.88% |
| Коэффициент Шарпа | 2.01 | 2.74 | 2.85 | -0.43 | -0.14 |
| Лучший месяц | +3.49% | +1.73% | +4.56% | +5.82% | +5.82% |
| Худший месяц | -1.11% | -1.11% | -1.11% | -6.65% | -12.48% |
| Максимальный убыток | -1.98% | -1.94% | -2.10% | -17.47% | -22.04% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +6.42% | ||
|---|---|---|---|
| 6 месяцев | +5.31% | ||
| 1 год | +13.67% | ||
| 3 года | +3.08% | ||
| 5 лет | +12.84% | ||
| 10 лет | - | ||
| С самого начала | +17.17% | ||
| Год | |||
| 2023 | +11.26% | ||
| 2022 | -12.58% | ||
| 2021 | +2.15% | ||
| 2020 | +4.55% | ||
| 2019 | +12.09% | ||
| 2018 | -5.47% | ||
