Wellington World Bond Fd.D EUR H/ IE00BF2ZV480 /
| Стоимость чистых активов19.09.2024 | Изменение-0.0028 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6091EUR | -0.03% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.45 | - |
| 2018 | 0.27 | 0.06 | -0.38 | -0.27 | 0.44 | 0.03 | -0.18 | 0.32 | -0.64 | 0.14 | -0.22 | 1.36 | +0.93% |
| 2019 | 0.23 | -0.37 | 0.64 | -0.23 | 0.93 | 0.47 | -0.32 | 0.94 | -0.78 | -0.42 | -0.87 | 0.08 | +0.31% |
| 2020 | -0.14 | 0.04 | -2.28 | 1.47 | 0.48 | -0.40 | 0.74 | -0.13 | 0.17 | 0.01 | 0.09 | 0.03 | +0.05% |
| 2021 | 0.03 | -0.42 | -0.05 | 0.36 | -0.11 | -0.46 | 0.12 | -0.15 | -0.44 | -0.67 | -0.44 | -0.05 | -2.26% |
| 2022 | -0.50 | -0.26 | -0.93 | -1.80 | -0.45 | -1.34 | 1.46 | -2.06 | -1.68 | -0.17 | 1.92 | -0.22 | -5.93% |
| 2023 | 1.95 | -1.52 | 1.36 | -0.12 | -1.55 | -1.13 | -0.10 | -0.23 | -1.27 | -0.61 | 2.80 | 2.36 | +1.82% |
| 2024 | -0.36 | -0.74 | 0.62 | -1.53 | 1.01 | 0.39 | 1.17 | 1.17 | 0.97 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.67% | 2.66% | 2.77% | 2.93% | 2.79% |
| Коэффициент Шарпа | 0.12 | 1.48 | 1.16 | -1.55 | -1.59 |
| Лучший месяц | +2.36% | +1.17% | +2.80% | +2.80% | +2.80% |
| Худший месяц | -1.53% | -1.53% | -1.53% | -2.06% | -2.28% |
| Максимальный убыток | -1.86% | -1.62% | -2.18% | -10.57% | -12.65% |
| Outperformance | +3.19% | - | -0.09% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.8836 | +7.26% | -1.55% | |
| Wellington World Bond Fd.S USD | reinvestment | 12.1570 | +9.26% | +4.67% | |
| Wellington World Bond Fund CAD S... | reinvestment | 12.0737 | +8.39% | +3.17% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.5771 | +9.69% | +5.92% | |
| Wellington World Bond Fund USD D... | paying dividend | 9.8207 | +8.60% | +2.74% | |
| Wellington World Bond Fund SGD T... | reinvestment | 10.2505 | +7.41% | +2.18% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.8121 | +8.14% | +1.75% | |
| Wellington World Bond Fund GBP N... | reinvestment | 11.1375 | +8.57% | +2.22% | |
| Wellington World Bond Fund USD D... | paying dividend | 10.3507 | - | - | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.6091 | +6.68% | -3.23% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.5705 | +8.60% | +2.80% | |
| Wellington World Bond Fd.N USD | reinvestment | 12.1723 | +9.14% | +4.34% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 10.0793 | +7.15% | -1.84% |
Результат
| C начала года на сегодняшний день | +2.70% | ||
|---|---|---|---|
| 6 месяцев | +3.66% | ||
| 1 год | +6.68% | ||
| 3 года | -3.23% | ||
| 5 лет | -4.84% | ||
| 10 лет | - | ||
| С самого начала | -3.12% | ||
| Год | |||
| 2023 | +1.82% | ||
| 2022 | -5.93% | ||
| 2021 | -2.26% | ||
| 2020 | +0.05% | ||
| 2019 | +0.31% | ||
| 2018 | +0.93% | ||
