Wellington Global Credit ESG Fund GBP S AccH/ IE00BF2WZ694 /
Стоимость чистых активов20.06.2024 | Изменение-0.0204 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.4758GBP | -0.19% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.37 | -1.21 | -0.11 | -0.56 | 0.24 | -0.52 | 0.48 | 0.05 | -0.37 | -0.86 | -0.27 | 1.22 | -2.29% |
2019 | 1.34 | 0.44 | 1.91 | 1.00 | 1.05 | 1.71 | 0.72 | 2.38 | -1.07 | -0.18 | -0.16 | 0.42 | +9.94% |
2020 | 1.57 | 0.97 | -6.65 | 5.36 | 1.45 | 1.56 | 2.74 | -0.95 | -0.14 | 0.22 | 2.20 | 0.37 | +8.59% |
2021 | -1.05 | -1.71 | -0.12 | 0.64 | 0.05 | 1.39 | 1.11 | -0.27 | -1.02 | 0.18 | -0.52 | -0.24 | -1.58% |
2022 | -2.61 | -1.80 | -2.21 | -4.13 | 0.12 | -2.38 | 2.97 | -3.81 | -5.02 | -0.57 | 3.76 | -0.77 | -15.60% |
2023 | 2.88 | -2.61 | 2.33 | 0.70 | -1.25 | -0.20 | 0.49 | -0.55 | -2.18 | -0.83 | 4.54 | 3.73 | +6.96% |
2024 | 0.20 | -1.15 | 1.44 | -1.89 | 1.61 | 0.99 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.65% | 4.62% | 5.34% | 5.78% | 5.82% |
Коэффициент Шарпа | -0.27 | -0.22 | 0.43 | -1.18 | -0.64 |
Лучший месяц | +3.73% | +3.73% | +4.54% | +4.54% | +5.36% |
Худший месяц | -1.89% | -1.89% | -2.18% | -5.02% | -6.65% |
Максимальный убыток | -2.24% | -2.24% | -4.71% | -20.62% | -20.62% |
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 | +1.15% | ||
---|---|---|---|
6 месяцев | +1.33% | ||
1 год | +6.03% | ||
3 года | -9.02% | ||
5 лет | -0.16% | ||
10 лет | - | ||
С самого начала | +4.76% | ||
Год | |||
2023 | +6.96% | ||
2022 | -15.60% | ||
2021 | -1.58% | ||
2020 | +8.59% | ||
2019 | +9.94% | ||
2018 | -2.29% |