Wellington Global Credit ESG Fund USD G Q1 DisH/ IE00004MONV7 /
| Стоимость чистых активов20.06.2024 | Изменение-0.0196 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2030USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.34 | 0.03 | 0.52 | -0.48 | -2.08 | -0.92 | 4.77 | 3.85 | - |
| 2024 | 0.23 | -1.11 | 1.46 | -1.85 | 1.68 | 1.00 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.63% | 4.62% | 5.37% | -% | -% |
| Коэффициент Шарпа | -0.16 | -0.10 | 0.57 | - | - |
| Лучший месяц | +3.85% | +3.85% | +4.77% | - | - |
| Худший месяц | -1.85% | -1.85% | -2.08% | - | - |
| Максимальный убыток | -2.14% | -2.14% | -4.51% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +1.37% | ||
|---|---|---|---|
| 6 месяцев | +1.60% | ||
| 1 год | +6.76% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.21% | ||
| Год | |||
Дивиденды
| 28.03.2024 | 0.12 USD |
| 29.12.2023 | 0.11 USD |
| 29.09.2023 | 0.11 USD |
| 30.06.2023 | 0.07 USD |
