Waverton Global Strategic Bond Fund I GBP/ IE00B6Y98N34 /
| NAV05/11/2024 | Var.-0.0330 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5060GBP | -0.35% | paying dividend | Bonds Worldwide | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.80 | 1.93 | -1.53 | 0.64 | 2.04 | 1.76 | - |
| 2021 | 0.60 | 0.58 | -0.74 | 2.17 | 0.50 | -0.93 | -0.31 | 0.60 | 1.04 | 0.71 | -1.80 | 0.23 | +2.63% |
| 2022 | -0.40 | -2.49 | -0.13 | -1.12 | -0.51 | -4.01 | 1.53 | -1.89 | -5.02 | -0.12 | 3.32 | 0.03 | -10.54% |
| 2023 | 2.49 | -1.14 | 0.77 | 0.92 | -1.79 | 0.87 | 0.96 | -0.92 | -1.05 | -0.97 | 3.22 | 3.86 | +7.27% |
| 2024 | -0.50 | -0.63 | 1.86 | -1.64 | 1.10 | 0.48 | 1.33 | 2.16 | 0.89 | -1.84 | -0.48 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.48% | 4.43% | 4.81% | 5.09% | -% |
| Indice di Sharpe | 0.02 | 0.47 | 1.18 | -0.75 | - |
| Mese migliore | +3.86% | +2.16% | +3.86% | +3.86% | +3.86% |
| Mese peggiore | -1.84% | -1.84% | -1.84% | -5.02% | -5.02% |
| Perdita massima | -3.07% | -3.07% | -3.07% | -15.94% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Waverton Global Strategic Bond F... | paying dividend | 9.5060 | +8.74% | -2.13% | |
| Waverton Global Strategic Bond F... | paying dividend | 8.5010 | +7.26% | -11.63% | |
| Waverton Global Strategic Bond F... | paying dividend | 9.0190 | +9.22% | -0.04% | |
| Waverton Global Strategic Bond F... | reinvestment | 10.8400 | +7.25% | -6.14% | |
| Waverton Global Strategic Bond F... | paying dividend | 7.1220 | +8.94% | -1.34% | |
| Waverton Global Strategic Bond F... | paying dividend | 7.8640 | +9.39% | +0.67% |
Prestazione
| YTD | +2.68% | ||
|---|---|---|---|
| 6 mesi | +2.54% | ||
| 1 anno | +8.74% | ||
| 3 anni | -2.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.00% | ||
| Anno | |||
| 2023 | +7.27% | ||
| 2022 | -10.54% | ||
| 2021 | +2.63% | ||
Dividendi
| 31/10/2024 | 0.08 GBP |
| 31/07/2024 | 0.08 GBP |
| 30/04/2024 | 0.07 GBP |
| 31/01/2024 | 0.07 GBP |
| 31/10/2023 | 0.07 GBP |
| 31/07/2023 | 0.07 GBP |
| 28/04/2023 | 0.06 GBP |
| 31/01/2023 | 0.07 GBP |
| 28/10/2022 | 0.08 GBP |
| 29/07/2022 | 0.07 GBP |
| 29/04/2022 | 0.08 GBP |
| 31/01/2022 | 0.08 GBP |
| 29/10/2021 | 0.08 GBP |
| 30/07/2021 | 0.08 GBP |
| 30/04/2021 | 0.07 GBP |
| 29/01/2021 | 0.07 GBP |
| 30/10/2020 | 0.08 GBP |
| 31/07/2020 | 0.09 GBP |
