Wellington Global Credit ESG Fund GBP G Q1 DisH/ IE00B7FC8D89 /
Стоимость чистых активов23.09.2024 | Изменение+0.0070 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.1500GBP | +0.07% | 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 | - | - | - | - | - | - | - | - | - | - | - | -0.25 | - |
2018 | -0.38 | -1.21 | -0.74 | -0.56 | 0.24 | -1.18 | 0.48 | 0.06 | -1.04 | -0.86 | -0.26 | 0.53 | -4.82% |
2019 | 1.35 | 0.44 | 1.29 | 1.00 | 1.05 | 1.06 | 0.73 | 2.39 | -1.70 | -0.17 | -0.15 | -0.17 | +7.29% |
2020 | 1.58 | 0.98 | -7.37 | 5.35 | 1.45 | 1.01 | 2.74 | -0.94 | -0.66 | 0.23 | 2.20 | -0.08 | +6.14% |
2021 | -1.05 | -1.71 | -0.60 | 0.64 | 0.06 | 0.82 | 1.11 | -0.26 | -1.53 | 0.18 | -0.51 | -0.23 | -3.08% |
2022 | -2.61 | -1.79 | -2.21 | -4.13 | 0.12 | -2.37 | 2.99 | -3.81 | -5.01 | -0.50 | 3.76 | -0.77 | -15.49% |
2023 | 2.88 | -2.60 | 2.33 | 0.70 | -1.25 | -0.19 | 0.49 | -0.55 | -2.17 | -0.82 | 4.54 | 3.74 | +7.02% |
2024 | 0.20 | -1.15 | 1.44 | -1.89 | 1.62 | 0.60 | 2.18 | 1.15 | 1.68 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.37% | 4.33% | 5.05% | 5.85% | 5.83% |
Коэффициент Шарпа | 1.10 | 1.99 | 1.97 | -0.94 | -0.68 |
Лучший месяц | +3.74% | +2.18% | +4.54% | +4.54% | +5.35% |
Худший месяц | -1.89% | -1.89% | -2.17% | -5.01% | -7.37% |
Максимальный убыток | -2.23% | -2.19% | -2.23% | -20.42% | -21.65% |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.7842 | +11.93% | -8.89% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.2254 | +9.03% | -12.82% | |
Wellington Global Credit ESG Fun... | reinvestment | 11.2679 | +14.36% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.9672 | +13.26% | -5.73% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.4805 | +12.01% | -10.38% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.7198 | +15.34% | -5.98% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8379 | +11.58% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.7162 | +8.97% | -12.95% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0610 | +15.74% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.5746 | +13.31% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.5448 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 10.1500 | +13.30% | -6.01% | |
Wellington Global Credit ESG Fun... | reinvestment | 15.0889 | +14.02% | -2.74% | |
Wellington Global Credit ESG Fun... | reinvestment | 13.2099 | +15.39% | -5.84% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4156 | +12.90% | -5.18% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.2850 | +14.82% | -7.24% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5648 | +13.45% | -4.17% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.5677 | +13.98% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 10.2867 | +11.99% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.2666 | +11.99% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.1469 | +13.14% | -5.99% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.9068 | +15.22% | -6.25% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.5496 | +13.62% | -5.48% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.5813 | +13.96% | -2.90% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5823 | +11.45% | -10.19% |
Результат
C начала года на сегодняшний день | +5.92% | ||
---|---|---|---|
6 месяцев | +5.85% | ||
1 год | +13.30% | ||
3 года | -6.01% | ||
5 лет | -2.73% | ||
10 лет | - | ||
С самого начала | +0.18% | ||
Год | |||
2023 | +7.02% | ||
2022 | -15.49% | ||
2021 | -3.08% | ||
2020 | +6.14% | ||
2019 | +7.29% | ||
2018 | -4.82% |
Дивиденды
28.06.2024 | 0.12 GBP |
28.03.2024 | 0.11 GBP |
29.12.2023 | 0.10 GBP |
29.09.2023 | 0.11 GBP |
30.06.2023 | 0.09 GBP |
31.03.2023 | 0.09 GBP |
30.12.2022 | 0.07 GBP |
30.09.2022 | 0.07 GBP |
30.06.2022 | 0.05 GBP |
31.03.2022 | 0.05 GBP |
30.12.2021 | 0.05 GBP |