Wellington Global Credit ESG Fund CHF S AccH/ IE00BYQRSR56 /
| Стоимость чистых активов24.09.2024 | Изменение+0.0124 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7286CHF | +0.13% | 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 | 1.30 | 0.29 | 1.79 | 0.80 | 1.60 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.36% | 4.31% | 5.06% | 5.84% | 5.70% |
| Коэффициент Шарпа | 0.19 | 1.03 | 1.13 | -1.35 | -0.87 |
| Лучший месяц | +3.34% | +1.79% | +4.23% | +4.23% | +5.57% |
| Худший месяц | -2.25% | -2.25% | -2.50% | -4.99% | -6.32% |
| Максимальный убыток | -3.04% | -2.42% | -3.23% | -22.03% | -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 | 9.7973 | +12.08% | -8.68% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.2409 | +9.17% | -12.62% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.2838 | +14.52% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9820 | +13.41% | -5.51% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4920 | +12.17% | -10.17% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.7445 | +15.56% | -5.61% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8519 | +11.73% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7286 | +9.11% | -12.75% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0807 | +15.97% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5875 | +13.46% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.5605 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1638 | +13.46% | -5.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 15.1101 | +14.18% | -2.51% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.2356 | +15.62% | -5.47% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4299 | +13.05% | -4.96% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3049 | +15.04% | -6.88% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5795 | +13.61% | -3.94% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.5826 | +14.14% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3005 | +12.14% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2791 | +12.14% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1619 | +13.30% | -5.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9280 | +15.45% | -5.88% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.5626 | +13.78% | -5.26% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.6017 | +14.12% | -2.67% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5950 | +11.60% | -9.98% |
Результат
| C начала года на сегодняшний день | +3.07% | ||
|---|---|---|---|
| 6 месяцев | +3.87% | ||
| 1 год | +9.11% | ||
| 3 года | -12.75% | ||
| 5 лет | -7.30% | ||
| 10 лет | - | ||
| С самого начала | -2.71% | ||
| Год | |||
| 2023 | +3.31% | ||
| 2022 | -16.80% | ||
| 2021 | -2.60% | ||
| 2020 | +8.33% | ||
| 2019 | +8.09% | ||
| 2018 | -3.88% | ||
