Wellington World Bond Fd.D EUR H/ IE00BF2ZV480 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0252 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.3299EUR | +0.27% | 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 | 0.74 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.71% | 2.84% | 2.75% | 2.84% | 2.79% |
| Коэффициент Шарпа | -1.61 | -0.52 | -0.56 | -2.08 | -1.89 |
| Лучший месяц | +2.36% | +2.36% | +2.80% | +2.80% | +2.80% |
| Худший месяц | -1.53% | -1.53% | -1.53% | -2.06% | -2.28% |
| Максимальный убыток | -1.86% | -2.18% | -2.77% | -10.88% | -12.88% |
| 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 | 9.5831 | +2.78% | -4.75% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.7248 | +4.68% | +0.94% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.1901 | +5.09% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5819 | +4.05% | -0.98% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.9334 | +3.04% | -0.89% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.4612 | +3.69% | -1.80% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.7598 | +4.05% | -1.32% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.6776 | +3.99% | -0.22% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.3299 | +2.19% | -6.40% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.1770 | +4.05% | -0.87% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.7427 | +4.57% | +0.63% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7755 | +2.66% | -5.03% |
Результат
| C начала года на сегодняшний день | -0.29% | ||
|---|---|---|---|
| 6 месяцев | +1.11% | ||
| 1 год | +2.19% | ||
| 3 года | -6.40% | ||
| 5 лет | -7.47% | ||
| 10 лет | - | ||
| С самого начала | -5.94% | ||
| Год | |||
| 2023 | +1.82% | ||
| 2022 | -5.93% | ||
| 2021 | -2.26% | ||
| 2020 | +0.05% | ||
| 2019 | +0.31% | ||
| 2018 | +0.93% | ||
