Wellington Global Credit ESG Fund CHF S AccH/ IE00BYQRSR56 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0298 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.3025CHF | -0.32% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.52 | -1.25 | -0.31 | -0.71 | 0.13 | -0.61 | 0.35 | -0.11 | -0.48 | -1.03 | -0.39 | 0.98 | -3.88% |
| 2019 | 1.25 | 0.31 | 1.77 | 0.85 | 0.91 | 1.55 | 0.58 | 2.23 | -1.28 | -0.31 | -0.26 | 0.26 | +8.09% |
| 2020 | 1.47 | 0.85 | -6.32 | 5.57 | 1.35 | 1.47 | 2.67 | -1.02 | -0.23 | 0.16 | 2.20 | 0.29 | +8.33% |
| 2021 | -1.13 | -1.87 | -0.23 | 0.56 | -0.01 | 1.32 | 1.01 | -0.35 | -1.10 | 0.10 | -0.56 | -0.32 | -2.60% |
| 2022 | -2.73 | -1.89 | -2.29 | -4.18 | -0.02 | -2.42 | 2.81 | -3.85 | -4.99 | -0.79 | 3.56 | -1.09 | -16.80% |
| 2023 | 2.68 | -2.84 | 2.04 | 0.46 | -1.57 | -0.53 | 0.22 | -0.90 | -2.50 | -1.09 | 4.23 | 3.34 | +3.31% |
| 2024 | -0.08 | -1.47 | 1.14 | -2.25 | 1.26 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.64% | 5.06% | 5.36% | 5.76% | 5.70% |
| Коэффициент Шарпа | -1.61 | 0.47 | -0.43 | -1.58 | -0.94 |
| Лучший месяц | +3.34% | +4.23% | +4.23% | +4.23% | +5.57% |
| Худший месяц | -2.25% | -2.25% | -2.50% | -4.99% | -6.32% |
| Максимальный убыток | -3.04% | -3.23% | -5.59% | -22.70% | -22.83% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.2828 | +4.12% | -11.80% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7032 | +1.56% | -14.95% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6167 | +6.50% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4084 | +6.19% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.0452 | +5.45% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8957 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7073 | +5.49% | -9.75% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.2313 | +6.18% | -6.22% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.3653 | +5.87% | -11.01% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3613 | +5.42% | -8.98% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8647 | +5.30% | -8.43% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.1434 | +3.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.9083 | +5.81% | -11.15% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6435 | +5.34% | -12.34% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9810 | +5.65% | -7.59% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0894 | +6.20% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2968 | +4.08% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8804 | +4.20% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.7902 | +4.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5361 | +5.33% | -9.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2146 | +5.71% | -11.40% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.1320 | +5.77% | -9.30% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3025 | +1.50% | -15.09% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.7548 | +6.13% | -6.37% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1050 | +3.67% | -13.06% |
Результат
| C начала года на сегодняшний день | -1.44% | ||
|---|---|---|---|
| 6 месяцев | +3.01% | ||
| 1 год | +1.50% | ||
| 3 года | -15.09% | ||
| 5 лет | -7.51% | ||
| 10 лет | - | ||
| С самого начала | -6.98% | ||
| Год | |||
| 2023 | +3.31% | ||
| 2022 | -16.80% | ||
| 2021 | -2.60% | ||
| 2020 | +8.33% | ||
| 2019 | +8.09% | ||
| 2018 | -3.88% | ||
