Wellington (IE) Global Bond D H/ IE00B4JQ4L58 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0050 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7468USD | +0.05% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.16 | - |
| 2018 | -0.42 | -0.21 | 0.32 | -0.34 | 0.40 | 0.13 | -0.01 | 0.26 | -0.69 | 0.09 | 0.48 | 1.56 | +1.56% |
| 2019 | 0.70 | 0.15 | 1.65 | 0.14 | 1.49 | 1.05 | 0.72 | 2.30 | -0.81 | -0.41 | -0.37 | -0.38 | +6.34% |
| 2020 | 1.63 | 1.20 | -1.57 | 1.97 | 0.12 | 0.19 | 0.89 | -0.97 | 0.39 | 0.06 | 0.45 | 0.12 | +4.50% |
| 2021 | -0.58 | -1.39 | -0.17 | 0.16 | 0.10 | 0.26 | 1.04 | -0.28 | -0.96 | -0.22 | 0.16 | -0.38 | -2.26% |
| 2022 | -1.29 | -1.33 | -1.71 | -2.78 | -0.13 | -1.40 | 2.07 | -2.71 | -3.00 | -0.23 | 2.34 | -0.88 | -10.66% |
| 2023 | 1.98 | -1.41 | 1.88 | 0.17 | -0.77 | -0.26 | -0.11 | -0.34 | -1.68 | -0.81 | 3.36 | 3.06 | +5.03% |
| 2024 | -0.07 | -0.81 | 0.91 | -1.82 | 1.03 | 0.98 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.78% | 3.80% | 4.09% | 4.22% | 3.87% |
| Коэффициент Шарпа | -0.88 | -0.51 | 0.03 | -1.41 | -1.09 |
| Лучший месяц | +3.06% | +3.06% | +3.36% | +3.36% | +3.36% |
| Худший месяц | -1.82% | -1.82% | -1.82% | -3.00% | -3.00% |
| Максимальный убыток | -2.11% | -2.11% | -3.88% | -14.75% | -15.17% |
| Outperformance | +3.16% | - | -3.53% | +5.19% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9289 | +3.83% | -7.02% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4785 | +1.30% | -15.24% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6647 | +3.82% | -7.03% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0997 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3603 | +1.52% | -5.53% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,005.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6078 | +0.01% | -13.57% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2271 | +2.77% | -6.67% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0224 | +2.47% | - | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9566 | +1.60% | -7.20% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8488 | +2.54% | -10.09% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5854 | +4.43% | -4.87% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9427 | +2.59% | -10.08% | |
| Wellington (IE) Global Bond S | reinvestment | 21.2413 | +0.93% | -16.14% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3903 | +4.45% | -4.89% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1437 | +1.98% | -11.60% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1326 | +3.83% | -6.57% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7468 | +3.83% | -6.54% | |
| Wellington (IE) Global Bond N | reinvestment | 10.3033 | +2.36% | -5.19% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3641 | +0.33% | -17.63% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2614 | +4.35% | -5.19% | |
| Wellington (IE) Global Bond N | reinvestment | 9.6467 | +0.83% | -16.39% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8816 | +3.70% | - |
Результат
| C начала года на сегодняшний день | +0.18% | ||
|---|---|---|---|
| 6 месяцев | +0.89% | ||
| 1 год | +3.83% | ||
| 3 года | -6.54% | ||
| 5 лет | -2.55% | ||
| 10 лет | - | ||
| С самого начала | +3.43% | ||
| Год | |||
| 2023 | +5.03% | ||
| 2022 | -10.66% | ||
| 2021 | -2.26% | ||
| 2020 | +4.50% | ||
| 2019 | +6.34% | ||
| 2018 | +1.56% | ||
Дивиденды
| 28.03.2024 | 0.07 USD |
| 29.12.2023 | 0.06 USD |
| 29.09.2023 | 0.06 USD |
| 30.06.2023 | 0.05 USD |
| 31.03.2023 | 0.05 USD |
| 30.12.2022 | 0.04 USD |
| 30.09.2022 | 0.02 USD |
| 30.06.2022 | 0.01 USD |
| 31.03.2022 | 0.01 USD |
| 30.12.2021 | 0.00 USD |
| 30.09.2021 | 0.01 USD |
| 30.06.2021 | 0.00 USD |
| 31.03.2021 | 0.02 USD |
| 31.12.2020 | 0.01 USD |
| 30.09.2020 | 0.01 USD |
| 01.06.2020 | 0.02 USD |
| 30.03.2020 | 0.01 USD |
| 31.12.2019 | 0.01 USD |
