Wellington Gl.H.Y.Bd.Fd.D USD/ IE00BYYLJZ46 /
| Стоимость чистых активов08.01.2025 | Изменение-0.0399 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.3681USD | -0.28% | 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 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.19% | 2.71% | 3.17% | 6.50% | 7.56% |
| Коэффициент Шарпа | -0.88 | 1.58 | 1.32 | -0.11 | -0.03 |
| Лучший месяц | 0.00% | +2.10% | +2.10% | +5.50% | +5.52% |
| Худший месяц | -0.65% | -1.13% | -1.26% | -6.96% | -12.56% |
| Максимальный убыток | -0.41% | -1.79% | -2.48% | -18.81% | -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 | 14.7023 | +7.55% | +8.13% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7664 | +7.55% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.3615 | +9.80% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.2590 | +8.97% | +8.14% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1010 | +9.45% | +9.80% | |
| Wellington Global High Yield Bon... | paying dividend | 9.0781 | +8.97% | +8.46% | |
| Wellington Global High Yield Bon... | reinvestment | 12.1177 | +14.55% | - | |
| Wellington Global High Yield Bon... | reinvestment | 13.0553 | +8.31% | +9.36% | |
| Wellington Global High Yield Bon... | reinvestment | 11.9624 | +9.32% | +11.83% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8269 | +7.08% | +6.93% | |
| Wellington Global High Yield Bon... | reinvestment | 13.4156 | +8.09% | +9.65% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6922 | +7.61% | +4.93% | |
| Wellington Global High Yield Bon... | reinvestment | 17.3382 | +15.70% | +22.71% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6563 | +7.44% | +7.80% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7016 | +8.87% | +8.10% | |
| Wellington Global High Yield Bon... | paying dividend | 9.0940 | +8.92% | +8.20% | |
| Wellington Global High Yield Bon... | reinvestment | 10.4070 | +7.51% | +4.65% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7376 | +6.37% | +5.16% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5773 | +7.61% | +4.96% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.3681 | +6.96% | +6.36% |
Результат
| C начала года на сегодняшний день | 0.00% | ||
|---|---|---|---|
| 6 месяцев | +3.51% | ||
| 1 год | +6.96% | ||
| 3 года | +6.36% | ||
| 5 лет | +13.32% | ||
| С самого начала | +24.37% | ||
| Год | |||
| 2023 | +13.68% | ||
| 2022 | -12.72% | ||
| 2021 | +0.76% | ||
| 2020 | +7.17% | ||
| 2019 | +14.06% | ||
| 2018 | -4.73% | ||