Wellington Global Credit ESG Fund GBP G Q1 DisH/ IE00B7FC8D89 /
Стоимость чистых активов20.06.2024 | Изменение-0.0191 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.8150GBP | -0.19% | 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 | 0.99 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.65% | 4.62% | 5.34% | 5.80% | 5.85% |
Коэффициент Шарпа | -0.25 | -0.21 | 0.45 | -1.22 | -0.82 |
Лучший месяц | +3.74% | +3.74% | +4.54% | +4.54% | +5.35% |
Худший месяц | -1.89% | -1.89% | -2.17% | -5.01% | -7.37% |
Максимальный убыток | -2.23% | -2.23% | -4.70% | -20.98% | -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 | 9.3759 | +4.72% | -11.90% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7956 | +2.12% | -15.21% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7385 | +7.06% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4882 | +6.06% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.1456 | +6.07% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.0191 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.8150 | +6.10% | -9.78% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.3913 | +6.74% | -6.24% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.4673 | +5.74% | -10.59% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4758 | +6.03% | -9.02% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.9661 | +5.81% | -8.48% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.1982 | +4.14% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.0062 | +5.69% | -10.72% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.7194 | +5.21% | -11.92% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0894 | +6.21% | -7.61% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.2030 | +6.76% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3964 | +4.57% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.9799 | +4.79% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.8788 | +4.78% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6518 | +5.94% | -9.25% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.2977 | +5.58% | -10.98% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.2354 | +6.39% | -9.33% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.3756 | +2.06% | -15.34% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9089 | +6.69% | -6.39% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1934 | +4.28% | -13.15% |
Результат
C начала года на сегодняшний день | +1.18% | ||
---|---|---|---|
6 месяцев | +1.36% | ||
1 год | +6.10% | ||
3 года | -9.78% | ||
5 лет | -5.45% | ||
10 лет | - | ||
С самого начала | -4.31% | ||
Год | |||
2023 | +7.02% | ||
2022 | -15.49% | ||
2021 | -3.08% | ||
2020 | +6.14% | ||
2019 | +7.29% | ||
2018 | -4.82% |
Дивиденды
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 |