Wellington (IE) Global Bond S/ IE0002895195 /
| Стоимость чистых активов23.09.2024 | Изменение+0.0217 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.5852USD | +0.10% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2018 | 1.56 | -0.84 | 0.83 | -1.52 | -0.65 | -0.23 | -0.15 | 0.10 | -0.92 | -0.79 | 0.34 | 2.39 | +0.05% |
| 2019 | 1.22 | -0.50 | 1.37 | -0.17 | 1.46 | 2.10 | -0.28 | 2.13 | -1.14 | 0.45 | -0.97 | 0.48 | +6.25% |
| 2020 | 1.10 | 0.77 | -2.16 | 2.33 | 0.29 | 0.58 | 3.01 | -0.35 | -0.25 | 0.17 | 1.76 | 1.20 | +8.69% |
| 2021 | -0.88 | -1.53 | -1.71 | 1.22 | 0.68 | -0.86 | 1.18 | -0.42 | -1.75 | -0.17 | -0.76 | -0.05 | -5.00% |
| 2022 | -1.75 | -1.11 | -2.59 | -5.57 | 0.39 | -3.02 | 1.71 | -3.96 | -4.93 | -0.49 | 4.69 | 0.86 | -15.09% |
| 2023 | 2.97 | -3.10 | 2.89 | 0.17 | -2.30 | -0.14 | 0.63 | -1.50 | -2.78 | -1.28 | 5.05 | 4.04 | +4.32% |
| 2024 | -1.13 | -1.34 | 0.58 | -2.62 | 1.51 | -0.13 | 2.88 | 2.38 | 1.56 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.49% | 5.58% | 6.07% | 6.55% | 5.89% |
| Коэффициент Шарпа | 0.28 | 1.54 | 1.35 | -1.07 | -0.78 |
| Лучший месяц | +4.04% | +2.88% | +5.05% | +5.05% | +5.05% |
| Худший месяц | -2.62% | -2.62% | -2.78% | -5.57% | -5.57% |
| Максимальный убыток | -3.75% | -2.63% | -4.75% | -22.71% | -25.00% |
| Outperformance | +1.54% | - | -2.52% | +6.96% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.2187 | +9.62% | -4.08% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.2216 | +9.62% | -4.10% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,114.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.8410 | +5.54% | -11.54% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2309 | +5.99% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0224 | +11.98% | -9.33% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2921 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4908 | +2.31% | -6.65% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.1516 | +10.51% | -12.54% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.5430 | +8.35% | -4.21% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.2475 | +9.95% | -2.56% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.3994 | +9.52% | -4.37% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.1125 | +4.98% | -7.72% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.2568 | +8.32% | -7.44% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.1620 | +10.25% | -1.75% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.1709 | +8.37% | -7.43% | |
| Wellington (IE) Global Bond S | reinvestment | 22.5852 | +11.58% | -10.28% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.7094 | +10.28% | -1.76% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.4755 | +7.73% | -8.99% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.5915 | +9.62% | -3.51% | |
| Wellington (IE) Global Bond D H | paying dividend | 11.0751 | +9.62% | -3.48% | |
| Wellington (IE) Global Bond N | reinvestment | 10.5130 | +5.87% | -5.65% | |
| Wellington (IE) Global Bond D | reinvestment | 9.9400 | +10.92% | -11.87% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.7427 | +10.17% | -2.10% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2542 | +11.47% | -10.55% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.1404 | +9.50% | -3.38% |
Результат
| C начала года на сегодняшний день | +3.60% | ||
|---|---|---|---|
| 6 месяцев | +5.82% | ||
| 1 год | +11.58% | ||
| 3 года | -10.28% | ||
| 5 лет | -5.59% | ||
| 10 лет | - | ||
| С самого начала | +2.14% | ||
| Год | |||
| 2023 | +4.32% | ||
| 2022 | -15.09% | ||
| 2021 | -5.00% | ||
| 2020 | +8.69% | ||
| 2019 | +6.25% | ||
| 2018 | +0.05% | ||
