Wellington Global Credit ESG Fund USD S AccU/ IE00BXNT2420 /
| Стоимость чистых активов20.09.2024 | Изменение-0.0064 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.7111USD | -0.05% | 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 | 0.28 | -1.05 | -0.78 | -0.43 | 0.58 | -0.08 | -0.35 | -1.51 | -0.25 | 1.58 | -2.98% |
| 2019 | 1.73 | 0.34 | 1.51 | 1.01 | 0.84 | 2.43 | 0.04 | 2.09 | -1.25 | 0.73 | -0.46 | 1.16 | +10.60% |
| 2020 | 1.27 | 0.61 | -6.36 | 5.78 | 1.76 | 1.82 | 4.54 | -0.57 | -0.83 | 0.04 | 3.12 | 1.18 | +12.50% |
| 2021 | -1.23 | -1.71 | -1.06 | 1.33 | 0.48 | 0.51 | 1.13 | -0.44 | -1.57 | 0.20 | -1.40 | 0.18 | -3.58% |
| 2022 | -3.04 | -1.80 | -2.51 | -5.50 | 0.51 | -3.08 | 2.33 | -4.15 | -5.46 | -0.24 | 5.16 | 0.25 | -16.67% |
| 2023 | 3.51 | -3.22 | 3.12 | 1.21 | -2.18 | 0.51 | 0.80 | -1.04 | -2.90 | -0.89 | 5.66 | 4.16 | +8.60% |
| 2024 | -0.26 | -1.27 | 1.37 | -2.18 | 2.10 | 0.22 | 2.50 | 1.84 | 1.83 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.25% | 5.24% | 6.10% | 6.87% | 6.66% |
| Коэффициент Шарпа | 1.01 | 2.08 | 1.72 | -0.82 | -0.35 |
| Лучший месяц | +4.16% | +2.50% | +5.66% | +5.66% | +5.78% |
| Худший месяц | -2.18% | -2.18% | -2.90% | -5.50% | -6.36% |
| Максимальный убыток | -2.80% | -2.63% | -3.33% | -24.26% | -24.91% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.7769 | +10.96% | -9.31% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.2176 | +8.05% | -13.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.2590 | +13.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9596 | +12.29% | -6.16% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4746 | +11.06% | -10.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.7111 | +13.92% | -6.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8306 | +10.65% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7101 | +7.99% | -13.35% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0538 | +14.33% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5679 | +12.35% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.5365 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1430 | +12.34% | -6.43% | |
| Wellington Global Credit ESG Fun... | reinvestment | 15.0773 | +13.08% | -3.19% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.2008 | +13.98% | -6.19% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4087 | +11.97% | -5.61% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2783 | +13.41% | -7.59% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5572 | +12.52% | -4.60% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.5596 | +13.04% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2791 | +11.02% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2597 | +11.02% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1392 | +12.18% | -6.41% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8994 | +13.81% | -6.60% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.5427 | +12.66% | -5.90% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.5701 | +13.03% | -3.34% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5756 | +10.48% | -10.60% |
Результат
| C начала года на сегодняшний день | +6.21% | ||
|---|---|---|---|
| 6 месяцев | +7.00% | ||
| 1 год | +13.92% | ||
| 3 года | -6.33% | ||
| 5 лет | +5.57% | ||
| 10 лет | - | ||
| С самого начала | +13.37% | ||
| Год | |||
| 2023 | +8.60% | ||
| 2022 | -16.67% | ||
| 2021 | -3.58% | ||
| 2020 | +12.50% | ||
| 2019 | +10.60% | ||
| 2018 | -2.98% | ||
