Wellington Global Bond Fund GBP N AccH/ IE00BH487969 /
| Стоимость чистых активов23.09.2024 | Изменение+0.0021 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.3994GBP | +0.02% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.03 | 1.75 | 0.02 | 1.35 | 1.11 | 0.63 | 2.16 | -0.73 | -0.44 | -0.44 | -0.44 | +5.52% |
| 2020 | 1.54 | 1.20 | -1.72 | 1.82 | 0.13 | 0.16 | 0.85 | -0.90 | 0.43 | 0.08 | 0.46 | 0.04 | +4.12% |
| 2021 | -0.57 | -1.31 | -0.25 | 0.19 | 0.14 | 0.29 | 1.07 | -0.25 | -0.95 | -0.18 | 0.24 | -0.43 | -2.02% |
| 2022 | -1.25 | -1.23 | -1.76 | -2.90 | -0.08 | -1.45 | 2.08 | -2.87 | -3.21 | -0.28 | 2.25 | -0.94 | -11.20% |
| 2023 | 1.91 | -1.47 | 1.81 | 0.15 | -0.81 | -0.28 | -0.09 | -0.32 | -1.72 | -0.80 | 3.25 | 3.01 | +4.57% |
| 2024 | -0.05 | -0.81 | 0.93 | -1.81 | 1.03 | 0.57 | 1.93 | 1.04 | 1.19 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.55% | 3.55% | 3.98% | 4.28% | 3.87% |
| Коэффициент Шарпа | 0.61 | 1.52 | 1.54 | -1.15 | -1.03 |
| Лучший месяц | +3.01% | +1.93% | +3.25% | +3.25% | +3.25% |
| Худший месяц | -1.81% | -1.81% | -1.81% | -3.21% | -3.21% |
| Максимальный убыток | -2.09% | -1.90% | -2.09% | -14.29% | -15.24% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.2187 | +9.62% | -4.08% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.2216 | +9.62% | -4.10% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,114.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.8410 | +5.54% | -11.54% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2309 | +5.99% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0224 | +11.98% | -9.33% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2921 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4908 | +2.31% | -6.65% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.1516 | +10.51% | -12.54% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.5430 | +8.35% | -4.21% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.2475 | +9.95% | -2.56% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.3994 | +9.52% | -4.37% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.1125 | +4.98% | -7.72% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.2568 | +8.32% | -7.44% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.1620 | +10.25% | -1.75% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.1709 | +8.37% | -7.43% | |
| Wellington (IE) Global Bond S | reinvestment | 22.5852 | +11.58% | -10.28% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.7094 | +10.28% | -1.76% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.4755 | +7.73% | -8.99% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.5915 | +9.62% | -3.51% | |
| Wellington (IE) Global Bond D H | paying dividend | 11.0751 | +9.62% | -3.48% | |
| Wellington (IE) Global Bond N | reinvestment | 10.5130 | +5.87% | -5.65% | |
| Wellington (IE) Global Bond D | reinvestment | 9.9400 | +10.92% | -11.87% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.7427 | +10.17% | -2.10% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2542 | +11.47% | -10.55% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.1404 | +9.50% | -3.38% |
Результат
| C начала года на сегодняшний день | +4.03% | ||
|---|---|---|---|
| 6 месяцев | +4.32% | ||
| 1 год | +9.52% | ||
| 3 года | -4.37% | ||
| 5 лет | -2.69% | ||
| 10 лет | - | ||
| С самого начала | +3.99% | ||
| Год | |||
| 2023 | +4.57% | ||
| 2022 | -11.20% | ||
| 2021 | -2.02% | ||
| 2020 | +4.12% | ||
| 2019 | +5.52% | ||
