Wellington Global Credit ESG Fund USD G AccU/ IE00B8GQRP12 /
| Стоимость чистых активов24.09.2024 | Изменение+0.0257 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.2356USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2018 | 0.87 | -1.82 | 0.29 | -1.04 | -0.77 | -0.43 | 0.59 | -0.08 | -0.35 | -1.51 | -0.25 | 1.58 | -2.93% |
| 2019 | 1.71 | 0.35 | 1.52 | 1.01 | 0.85 | 2.43 | 0.04 | 2.10 | -1.25 | 0.73 | -0.46 | 1.16 | +10.62% |
| 2020 | 1.27 | 0.62 | -6.36 | 5.78 | 1.76 | 1.82 | 4.55 | -0.56 | -0.83 | 0.05 | 3.12 | 1.19 | +12.56% |
| 2021 | -1.22 | -1.70 | -1.05 | 1.33 | 0.49 | 0.51 | 1.13 | -0.44 | -1.57 | 0.20 | -1.40 | 0.19 | -3.54% |
| 2022 | -3.04 | -1.80 | -2.50 | -5.49 | 0.51 | -3.08 | 2.33 | -4.15 | -5.46 | -0.24 | 5.16 | 0.26 | -16.63% |
| 2023 | 3.52 | -3.21 | 3.12 | 1.22 | -2.18 | 0.51 | 0.80 | -1.04 | -2.90 | -0.88 | 5.66 | 4.17 | +8.66% |
| 2024 | -0.26 | -1.27 | 1.37 | -2.18 | 2.11 | 0.22 | 2.51 | 1.84 | 2.11 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.23% | 5.25% | 6.05% | 6.88% | 6.66% |
| Коэффициент Шарпа | 1.08 | 2.11 | 2.02 | -0.77 | -0.35 |
| Лучший месяц | +4.17% | +2.51% | +5.66% | +5.66% | +5.78% |
| Худший месяц | -2.18% | -2.18% | -2.90% | -5.49% | -6.36% |
| Максимальный убыток | -2.79% | -2.63% | -3.29% | -23.67% | -24.84% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +6.52% | ||
|---|---|---|---|
| 6 месяцев | +7.03% | ||
| 1 год | +15.62% | ||
| 3 года | -5.47% | ||
| 5 лет | +5.52% | ||
| 10 лет | - | ||
| С самого начала | +14.03% | ||
| Год | |||
| 2023 | +8.66% | ||
| 2022 | -16.63% | ||
| 2021 | -3.54% | ||
| 2020 | +12.56% | ||
| 2019 | +10.62% | ||
| 2018 | -2.93% | ||
