Wellington Global Credit ESG Fund USD S AccU/ IE00BXNT2420 /
| Стоимость чистых активов23.09.2024 | Изменение+0.0087 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.7198USD | +0.07% | 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 | 1.90 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.24% | 5.27% | 6.06% | 6.88% | 6.66% |
| Коэффициент Шарпа | 1.01 | 2.02 | 1.98 | -0.80 | -0.36 |
| 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% | -3.30% | -23.87% | -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 | 9.7842 | +11.93% | -8.89% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.2254 | +9.03% | -12.82% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.2679 | +14.36% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9672 | +13.26% | -5.73% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4805 | +12.01% | -10.38% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.7198 | +15.34% | -5.98% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8379 | +11.58% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7162 | +8.97% | -12.95% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0610 | +15.74% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5746 | +13.31% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.5448 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1500 | +13.30% | -6.01% | |
| Wellington Global Credit ESG Fun... | reinvestment | 15.0889 | +14.02% | -2.74% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.2099 | +15.39% | -5.84% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4156 | +12.90% | -5.18% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2850 | +14.82% | -7.24% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5648 | +13.45% | -4.17% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.5677 | +13.98% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2867 | +11.99% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2666 | +11.99% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1469 | +13.14% | -5.99% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9068 | +15.22% | -6.25% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.5496 | +13.62% | -5.48% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.5813 | +13.96% | -2.90% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5823 | +11.45% | -10.19% |
Результат
| C начала года на сегодняшний день | +6.28% | ||
|---|---|---|---|
| 6 месяцев | +6.80% | ||
| 1 год | +15.34% | ||
| 3 года | -5.98% | ||
| 5 лет | +5.37% | ||
| 10 лет | - | ||
| С самого начала | +13.45% | ||
| Год | |||
| 2023 | +8.60% | ||
| 2022 | -16.67% | ||
| 2021 | -3.58% | ||
| 2020 | +12.50% | ||
| 2019 | +10.60% | ||
| 2018 | -2.98% | ||
