Wellington Global High Yield Bond Fund CAD S AccU/ IE00BVCX3C61 /
| Стоимость чистых активов20.06.2024 | Изменение-0.0455 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.7568CAD | -0.29% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.61 | -1.36 | -1.27 | -1.21 | 3.32 | 0.90 | 1.56 | -0.70 | -2.33 | 1.89 | 0.40 | +0.81% |
| 2022 | -2.46 | -1.98 | -1.88 | -2.57 | -1.16 | -5.07 | 4.61 | -0.54 | -1.11 | 1.91 | 4.42 | 0.26 | -5.86% |
| 2023 | 2.54 | -0.14 | 0.91 | 1.68 | -1.28 | -0.80 | 1.20 | 2.49 | -1.59 | 1.65 | 3.08 | 1.09 | +11.24% |
| 2024 | 1.20 | 1.73 | 0.73 | 0.28 | 0.63 | 0.91 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.62% | 3.61% | 4.41% | 6.34% | -% |
| Коэффициент Шарпа | 2.41 | 1.97 | 2.33 | 0.06 | - |
| Лучший месяц | +1.73% | +1.73% | +3.08% | +4.61% | - |
| Худший месяц | +0.28% | +0.28% | -1.59% | -5.07% | - |
| Максимальный убыток | -0.91% | -0.91% | -2.44% | -16.12% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.0400 | +10.29% | +2.03% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7407 | +10.29% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6578 | +11.59% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6086 | +10.47% | +2.21% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1819 | +10.18% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.4873 | +10.98% | +3.80% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1395 | +10.36% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9933 | +10.39% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9787 | +10.48% | +0.44% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1170 | +12.14% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9309 | +9.01% | -0.69% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4243 | +10.24% | +4.02% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3215 | +9.28% | -0.58% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3092 | +11.10% | +5.69% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3603 | +8.93% | +2.27% | |
| Wellington Global High Yield Bon... | reinvestment | 12.7727 | +10.79% | +3.42% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6607 | +9.11% | -2.40% | |
| Wellington Global High Yield Bon... | reinvestment | 15.7568 | +13.97% | +12.84% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8571 | +9.12% | -0.37% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7625 | +9.69% | +0.36% |
Результат
| C начала года на сегодняшний день | +5.60% | ||
|---|---|---|---|
| 6 месяцев | +5.26% | ||
| 1 год | +13.97% | ||
| 3 года | +12.84% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.48% | ||
| Год | |||
| 2023 | +11.24% | ||
| 2022 | -5.86% | ||
| 2021 | +0.81% | ||
