Wellington Global High Yield Bond Fund EUR N AccH/ IE000VISYZ29 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0043 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.4564EUR | -0.04% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.03 | 0.40 | -0.60 | -0.26 | -0.92 | 1.53 | - |
| 2022 | -2.91 | -1.78 | -0.24 | -3.83 | -0.54 | -6.65 | 5.81 | -2.50 | -5.47 | 2.22 | 3.87 | -0.71 | -12.66% |
| 2023 | 3.47 | -1.80 | 0.78 | 0.94 | -0.93 | 1.17 | 1.36 | -0.05 | -1.07 | -1.05 | 4.55 | 3.48 | +11.15% |
| 2024 | 0.14 | 0.21 | 0.89 | -1.12 | 0.95 | 0.68 | 1.72 | 1.49 | 1.49 | -0.57 | 0.77 | -0.33 | - |
| 2025 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.78% | 2.15% | 2.47% | 5.63% | -% |
| Коэффициент Шарпа | 2.56 | 2.32 | 1.91 | -0.12 | - |
| Лучший месяц | +0.59% | +1.72% | +1.72% | +5.81% | - |
| Худший месяц | -0.33% | -0.57% | -1.12% | -6.65% | - |
| Максимальный убыток | -0.74% | -1.25% | -1.99% | -15.54% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +0.59% | ||
|---|---|---|---|
| 6 месяцев | +3.79% | ||
| 1 год | +7.39% | ||
| 3 года | +6.07% | ||
| 5 лет | - | ||
| С самого начала | +4.56% | ||
| Год | |||
| 2023 | +11.15% | ||
| 2022 | -12.66% | ||