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Waverton Global Strategic Bond Fund A Stg£/  IE00B4V37489  /

Fonds
NAV24/07/2024 Var.-0.0030 Type of yield Focus sugli investimenti Società d'investimento
7.1700GBP -0.04% paying dividend Bonds Worldwide Waverton IM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - 0.00 0.60 0.50 -3.79 -0.21 3.22 0.10 2.54 0.99 -1.87 1.91 +3.55%
2011 0.00 1.49 1.07 2.08 -0.65 -0.63 0.46 -2.60 -4.01 3.27 -2.88 0.68 -1.97%
2012 2.13 1.78 -0.23 -0.47 -4.11 1.78 1.49 1.12 1.74 0.85 0.27 0.94 +7.37%
2013 0.96 -0.36 0.46 0.97 -0.83 -1.48 0.96 -0.69 1.02 0.73 -0.55 0.30 +1.44%
2014 -1.01 1.09 0.92 0.50 0.71 0.65 0.06 0.05 -0.59 -0.58 -0.41 -0.33 +1.05%
2015 1.25 1.19 -0.39 0.08 -0.21 -0.54 -0.12 -1.85 -1.12 1.59 0.94 -0.07 +0.69%
2016 -2.04 -2.04 2.13 0.36 0.06 0.48 1.71 1.15 -0.27 0.24 -1.26 0.46 +0.88%
2017 0.86 0.66 0.37 0.06 0.48 1.28 1.06 -0.45 0.88 0.20 0.69 -0.21 +6.02%
2018 1.97 -0.80 -1.31 0.03 -2.28 -0.90 1.00 -1.53 -0.09 -0.85 -1.40 0.54 -5.53%
2019 1.02 0.52 0.51 1.17 -0.63 1.93 -0.74 -0.52 0.65 2.22 0.40 2.03 +8.85%
2020 0.60 0.13 -4.67 1.38 2.42 1.62 2.52 1.80 -1.37 0.58 1.86 1.60 +8.56%
2021 0.58 0.54 -0.68 2.01 0.47 -0.82 -0.30 0.56 0.92 0.65 -1.61 0.24 +2.53%
2022 -0.39 -2.47 -0.09 -1.14 -0.49 -3.99 1.56 -1.86 -4.98 -0.07 3.34 0.04 -10.30%
2023 2.53 -1.12 0.79 0.94 -1.77 0.90 0.97 -0.89 -1.04 -0.92 3.24 3.86 +7.56%
2024 -0.46 -0.62 1.88 -1.63 1.11 0.51 0.63 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.36% 4.40% 5.06% 4.93% 5.09%
Indice di Sharpe -0.27 0.34 0.29 -0.83 -0.22
Mese migliore +3.86% +1.88% +3.86% +3.86% +3.86%
Mese peggiore -1.63% -1.63% -1.63% -4.98% -4.98%
Perdita massima -2.03% -2.03% -4.29% -16.19% -16.19%
Outperformance +3.17% - +10.54% +12.31% +16.10%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Waverton Global Strategic Bond F... paying dividend 9.5310 +4.89% -1.79%
Waverton Global Strategic Bond F... paying dividend 8.5590 +1.85% -
Waverton Global Strategic Bond F... paying dividend 9.0320 +5.39% +0.20%
Waverton Global Strategic Bond F... reinvestment 10.7320 +3.47% -5.64%
Waverton Global Strategic Bond F... paying dividend 7.1700 +5.17% -1.16%
Waverton Global Strategic Bond F... paying dividend 7.9070 +5.61% +0.80%

Prestazione

YTD  
+1.40%
6 mesi  
+2.56%
1 anno  
+5.17%
3 anni
  -1.16%
5 anni  
+13.70%
10 anni  
+18.29%
Dall'inizio  
+34.71%
Anno
2023  
+7.56%
2022
  -10.30%
2021  
+2.53%
2020  
+8.56%
2019  
+8.85%
2018
  -5.53%
2017  
+6.02%
2016  
+0.88%
2015  
+0.69%
 

Dividendi

30/04/2024 0.06 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 0.07 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 0.07 GBP
30/04/2020 0.07 GBP
31/01/2020 0.09 GBP
31/10/2019 0.08 GBP
31/07/2019 0.10 GBP
30/04/2019 0.10 GBP
31/01/2019 0.10 GBP
31/10/2018 0.09 GBP
31/07/2018 0.10 GBP
30/04/2018 0.10 GBP
31/01/2018 0.10 GBP
31/10/2017 0.10 GBP
31/07/2017 0.12 GBP
28/04/2017 0.10 GBP
31/01/2017 0.09 GBP
28/10/2016 0.10 GBP
29/07/2016 0.10 GBP
29/04/2016 0.10 GBP
29/01/2016 0.12 GBP
30/10/2015 0.11 GBP
31/07/2015 0.12 GBP
30/04/2015 0.12 GBP
30/01/2015 0.11 GBP
31/10/2014 0.12 GBP
31/07/2014 0.13 GBP
30/04/2014 0.11 GBP
31/01/2014 0.10 GBP
31/10/2013 0.10 GBP
31/07/2013 0.10 GBP
30/04/2013 0.10 GBP
31/01/2013 0.12 GBP
31/10/2012 0.11 GBP
31/07/2012 0.11 GBP
30/04/2012 0.12 GBP
31/01/2012 0.12 GBP
28/10/2011 0.11 GBP
29/07/2011 0.12 GBP
28/04/2011 0.12 GBP
31/01/2011 0.12 GBP
29/10/2010 0.05 GBP
30/07/2010 0.08 GBP
30/04/2010 0.06 GBP