Wellington Global Credit ESG Fund GBP T Q1 DisH/ IE00BWXSNK50 /
Стоимость чистых активов21.06.2024 | Изменение+0.0022 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.2376GBP | +0.02% | 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 | - | - | - | - | - | - | - | - | - | - | - | -0.52 | - |
2018 | -0.35 | -1.20 | -0.72 | -0.54 | 0.27 | -1.23 | 0.50 | 0.08 | -1.08 | -0.83 | -0.24 | 0.48 | -4.79% |
2019 | 1.37 | 0.47 | 1.26 | 1.03 | 1.08 | 1.00 | 0.75 | 2.41 | -1.76 | -0.15 | -0.13 | -0.23 | +7.29% |
2020 | 1.60 | 1.00 | -7.43 | 5.38 | 1.48 | 0.96 | 2.76 | -0.92 | -0.71 | 0.25 | 2.23 | -0.13 | +6.13% |
2021 | -1.03 | -1.68 | -0.65 | 0.67 | 0.08 | 0.77 | 1.14 | -0.24 | -1.58 | 0.20 | -0.49 | -0.21 | -3.02% |
2022 | -2.58 | -1.77 | -2.18 | -4.09 | 0.15 | -2.35 | 3.01 | -3.79 | -5.10 | -0.56 | 3.79 | -0.74 | -15.40% |
2023 | 2.89 | -2.58 | 2.36 | 0.72 | -1.23 | -0.17 | 0.50 | -0.53 | -2.15 | -0.80 | 4.57 | 3.76 | +7.30% |
2024 | 0.22 | -1.12 | 1.47 | -1.86 | 1.65 | 1.03 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.63% | 4.60% | 5.34% | 5.80% | 5.86% |
Коэффициент Шарпа | -0.18 | -0.10 | 0.51 | -1.19 | -0.77 |
Лучший месяц | +3.76% | +3.76% | +4.57% | +4.57% | +5.38% |
Худший месяц | -1.86% | -1.86% | -2.15% | -5.10% | -7.43% |
Максимальный убыток | -2.17% | -2.17% | -4.63% | -20.79% | -21.49% |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.3776 | +4.75% | -11.88% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7967 | +2.14% | -15.20% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7408 | +7.08% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4792 | +5.83% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.1477 | +6.10% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.0217 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.8172 | +6.13% | -9.76% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.3942 | +6.77% | -6.22% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.4554 | +5.51% | -10.67% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4782 | +6.06% | -9.00% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.9678 | +5.83% | -8.47% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.2000 | +4.16% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.9947 | +5.46% | -10.81% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.7100 | +4.98% | -12.00% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0913 | +6.23% | -7.59% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.2051 | +6.78% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3981 | +4.59% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.9817 | +4.81% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.8804 | +4.80% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6541 | +5.96% | -9.23% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.2878 | +5.35% | -11.06% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.2376 | +6.42% | -9.31% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.3765 | +2.08% | -15.34% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9117 | +6.71% | -6.37% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1949 | +4.30% | -13.14% |
Результат
C начала года на сегодняшний день | +1.34% | ||
---|---|---|---|
6 месяцев | +1.61% | ||
1 год | +6.42% | ||
3 года | -9.31% | ||
5 лет | -4.03% | ||
10 лет | - | ||
С самого начала | -3.96% | ||
Год | |||
2023 | +7.30% | ||
2022 | -15.40% | ||
2021 | -3.02% | ||
2020 | +6.13% | ||
2019 | +7.29% | ||
2018 | -4.79% |
Дивиденды
28.03.2024 | 0.11 GBP |
29.12.2023 | 0.10 GBP |
29.09.2023 | 0.11 GBP |
30.06.2023 | 0.10 GBP |
31.03.2023 | 0.09 GBP |
30.12.2022 | 0.07 GBP |
30.09.2022 | 0.07 GBP |
30.06.2022 | 0.06 GBP |
31.03.2022 | 0.05 GBP |
30.12.2021 | 0.06 GBP |