Wellington Global Bond Fund GBP S Q1 DisH/ IE00B8J4FY78 /
Стоимость чистых активов24.09.2024 | Изменение+0.0079 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.2266GBP | +0.08% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.34 | - |
2018 | -0.41 | -0.29 | 0.07 | -0.42 | 0.35 | -0.12 | -0.09 | 0.19 | -0.90 | 0.00 | 0.41 | 1.26 | +0.04% |
2019 | 0.56 | 0.06 | 1.40 | 0.02 | 1.36 | 0.78 | 0.65 | 2.18 | -1.05 | -0.45 | -0.42 | -0.70 | +4.42% |
2020 | 1.57 | 1.22 | -1.99 | 1.82 | 0.13 | -0.08 | 0.87 | -0.91 | 0.29 | 0.08 | 0.47 | -0.17 | +3.29% |
2021 | -0.55 | -1.30 | -0.47 | 0.19 | 0.15 | 0.30 | 1.08 | -0.24 | -0.95 | -0.17 | 0.25 | -0.42 | -2.13% |
2022 | -1.24 | -1.23 | -1.75 | -2.90 | -0.07 | -1.44 | 2.10 | -2.86 | -3.20 | -0.25 | 2.25 | -0.97 | -11.11% |
2023 | 1.92 | -1.46 | 1.82 | 0.15 | -0.80 | -0.27 | -0.08 | -0.31 | -1.71 | -0.79 | 3.25 | 3.02 | +4.68% |
2024 | -0.04 | -0.80 | 0.94 | -1.81 | 1.04 | 0.58 | 1.94 | 1.05 | 1.27 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.54% | 3.54% | 3.97% | 4.27% | 3.88% |
Коэффициент Шарпа | 0.67 | 1.59 | 1.59 | -1.11 | -1.10 |
Лучший месяц | +3.02% | +1.94% | +3.25% | +3.25% | +3.25% |
Худший месяц | -1.81% | -1.81% | -1.81% | -3.20% | -3.20% |
Максимальный убыток | -2.07% | -1.89% | -2.07% | -14.10% | -15.95% |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Global Bond Fund GBP ... | paying dividend | 10.2266 | +9.70% | -3.83% | |
Wellington Global Bond Fund GBP ... | reinvestment | 15.2333 | +9.70% | -3.84% | |
Wellington Global Bond Fund JPY ... | paying dividend | 8,120.0000 | - | - | |
Wellington Global Bond Fund CHF ... | reinvestment | 8.8470 | +5.61% | -11.31% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.2343 | +6.02% | - | |
Wellington Global Bond Fund USD ... | reinvestment | 9.0408 | +12.20% | -8.77% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.2953 | - | - | |
Wellington Global Bond Fund GBP ... | reinvestment | 13.4816 | +2.24% | -6.81% | |
Wellington Global Bond Fund USD ... | reinvestment | 9.1699 | +10.73% | -12.01% | |
Wellington Global Bond Fund SGD ... | reinvestment | 9.5498 | +8.43% | -3.96% | |
Wellington Global Bond Fund USD ... | reinvestment | 17.2612 | +10.04% | -2.30% | |
Wellington Global Bond Fund GBP ... | reinvestment | 10.4073 | +9.60% | -4.11% | |
Wellington Global Bond Fund EUR ... | reinvestment | 9.1152 | +5.01% | -7.60% | |
Wellington (IE) Global Bond S H | reinvestment | 12.2660 | +8.40% | -7.19% | |
Wellington (IE) Global Bond S H | reinvestment | 15.1741 | +10.34% | -1.49% | |
Wellington (IE) Global Bond S H | paying dividend | 9.1777 | +8.45% | -7.18% | |
Wellington (IE) Global Bond S | reinvestment | 22.6313 | +11.81% | -9.73% | |
Wellington (IE) Global Bond S H | paying dividend | 10.7180 | +10.37% | -1.50% | |
Wellington (IE) Global Bond D H | reinvestment | 10.4832 | +7.81% | -8.75% | |
Wellington (IE) Global Bond D H | reinvestment | 12.6013 | +9.71% | -3.25% | |
Wellington (IE) Global Bond D H | paying dividend | 11.0838 | +9.71% | -3.22% | |
Wellington (IE) Global Bond N | reinvestment | 10.5164 | +5.90% | -5.52% | |
Wellington (IE) Global Bond D | reinvestment | 9.9601 | +11.14% | -11.34% | |
Wellington (IE) Global Bond N H | reinvestment | 12.7528 | +10.25% | -1.83% | |
Wellington (IE) Global Bond N | reinvestment | 10.2751 | +11.70% | -10.00% | |
Wellington (IE) Global Bond N Q1... | paying dividend | 9.1474 | +9.58% | -3.30% |
Результат
C начала года на сегодняшний день | +4.19% | ||
---|---|---|---|
6 месяцев | +4.45% | ||
1 год | +9.70% | ||
3 года | -3.83% | ||
5 лет | -4.12% | ||
10 лет | - | ||
С самого начала | +1.91% | ||
Год | |||
2023 | +4.68% | ||
2022 | -11.11% | ||
2021 | -2.13% | ||
2020 | +3.29% | ||
2019 | +4.42% | ||
2018 | +0.04% |
Дивиденды
28.06.2024 | 0.08 GBP |
28.03.2024 | 0.08 GBP |
29.12.2023 | 0.07 GBP |
29.09.2023 | 0.07 GBP |
30.06.2023 | 0.06 GBP |
31.03.2023 | 0.06 GBP |
30.12.2022 | 0.05 GBP |
30.09.2022 | 0.04 GBP |
30.06.2022 | 0.03 GBP |
31.03.2022 | 0.02 GBP |