Wellington Gl.H.Y.Bd.Fd.D USD/ IE00BYYLJZ46 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0104 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.4660USD | -0.07% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2018 | 1.48 | -1.49 | -0.67 | -0.10 | -1.26 | 0.02 | 1.29 | 0.05 | 0.61 | -1.97 | -1.08 | -1.65 | -4.73% |
| 2019 | 4.65 | 1.56 | 0.22 | 1.36 | -1.58 | 3.18 | 0.02 | 0.11 | 0.44 | 0.86 | 0.36 | 2.18 | +14.06% |
| 2020 | -0.06 | -1.53 | -12.56 | 4.57 | 4.28 | 1.46 | 5.52 | 1.62 | -1.84 | 0.19 | 4.60 | 2.06 | +7.17% |
| 2021 | -0.31 | 0.25 | -0.69 | 0.82 | 0.55 | 0.75 | 0.04 | 0.28 | -0.99 | -0.22 | -1.59 | 1.91 | +0.76% |
| 2022 | -3.17 | -1.76 | -0.41 | -4.82 | -0.17 | -6.96 | 5.26 | -2.73 | -5.79 | 2.61 | 5.01 | 0.27 | -12.72% |
| 2023 | 4.08 | -2.17 | 1.47 | 1.41 | -1.55 | 1.85 | 1.69 | -0.34 | -1.57 | -1.05 | 5.50 | 3.90 | +13.68% |
| 2024 | -0.16 | 0.16 | 0.91 | -1.26 | 1.37 | 0.48 | 2.03 | 2.10 | 1.76 | -1.13 | 0.22 | -0.65 | - |
| 2025 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.90% | 2.88% | 3.18% | 6.50% | 7.57% |
| Коэффициент Шарпа | 2.23 | 1.34 | 1.47 | -0.01 | -0.02 |
| Лучший месяц | +0.68% | +2.10% | +2.10% | +5.50% | +5.52% |
| Худший месяц | -0.65% | -1.13% | -1.26% | -6.96% | -12.56% |
| Максимальный убыток | -1.12% | -2.34% | -2.48% | -17.66% | -22.09% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.8057 | +7.92% | +9.85% | |
| Wellington Global High Yield Bon... | paying dividend | 10.8422 | +7.92% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.4314 | +9.69% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.3293 | +8.90% | +9.68% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1669 | +9.38% | +11.36% | |
| Wellington Global High Yield Bon... | paying dividend | 9.1301 | +8.90% | +10.00% | |
| Wellington Global High Yield Bon... | reinvestment | 12.0891 | +12.43% | - | |
| Wellington Global High Yield Bon... | reinvestment | 13.1200 | +8.17% | +10.81% | |
| Wellington Global High Yield Bon... | reinvestment | 12.0278 | +9.21% | +13.39% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8788 | +6.97% | +8.33% | |
| Wellington Global High Yield Bon... | reinvestment | 13.5124 | +8.46% | +11.40% | |
| Wellington Global High Yield Bon... | paying dividend | 9.7386 | +7.49% | +6.34% | |
| Wellington Global High Yield Bon... | reinvestment | 17.4511 | +15.11% | +24.74% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7308 | +7.82% | +9.51% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7625 | +8.80% | +9.63% | |
| Wellington Global High Yield Bon... | paying dividend | 9.1460 | +8.85% | +9.74% | |
| Wellington Global High Yield Bon... | reinvestment | 10.4564 | +7.39% | +6.07% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8078 | +6.72% | +6.81% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.6518 | +7.49% | +6.38% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.4660 | +7.33% | +8.05% |
Результат
| C начала года на сегодняшний день | +0.68% | ||
|---|---|---|---|
| 6 месяцев | +3.25% | ||
| 1 год | +7.33% | ||
| 3 года | +8.05% | ||
| 5 лет | +13.39% | ||
| С самого начала | +25.22% | ||
| Год | |||
| 2023 | +13.68% | ||
| 2022 | -12.72% | ||
| 2021 | +0.76% | ||
| 2020 | +7.17% | ||
| 2019 | +14.06% | ||
| 2018 | -4.73% | ||