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Waverton Global Strategic Bond Fund A USD/  IE00B4T09128  /

Fonds
NAV05/11/2024 Var.-0.0270 Type of yield Focus sugli investimenti Società d'investimento
7.8640USD -0.34% paying dividend Bonds Worldwide Bridge Fund Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - 0.20 1.01 0.60 -3.59 -0.21 3.21 0.10 2.93 1.08 -1.76 1.89 +4.56%
2011 0.10 1.58 1.03 2.22 -0.68 -0.62 0.52 -2.51 -3.99 3.48 -2.81 0.72 -1.21%
2012 2.19 1.83 -0.15 -0.51 -4.01 1.87 1.53 1.19 1.73 0.71 0.28 0.94 +7.70%
2013 0.91 -0.38 0.47 1.02 -0.84 -1.51 0.95 -0.70 1.03 0.69 -0.58 0.30 +1.33%
2014 -1.05 1.09 0.92 0.46 0.70 0.63 0.04 0.04 -0.63 -0.58 -0.42 -0.35 +0.82%
2015 1.27 1.18 -0.41 0.11 -0.21 -0.56 -0.12 -1.90 -1.11 1.55 0.96 -0.09 +0.62%
2016 -2.04 -2.03 2.16 0.40 0.07 0.56 1.73 1.30 -0.20 0.37 -1.32 0.57 +1.47%
2017 0.92 0.68 0.40 0.13 0.58 1.38 1.20 -0.37 1.01 0.28 0.79 0.02 +7.24%
2018 2.07 -0.70 -1.13 0.15 -2.12 -0.75 1.16 -1.39 0.02 -0.73 -1.19 0.70 -3.91%
2019 1.18 0.68 0.73 1.33 -0.44 2.10 -0.56 -0.36 0.81 2.25 0.65 1.96 +10.79%
2020 0.66 0.14 -3.96 1.51 2.46 1.49 2.58 1.85 -1.34 0.61 1.89 1.71 +9.83%
2021 0.60 0.58 -0.61 1.99 0.50 -0.80 -0.23 0.57 0.98 0.63 -1.56 0.26 +2.90%
2022 -0.39 -2.47 -0.08 -1.13 -0.46 -3.96 1.66 -1.75 -4.80 0.02 3.50 0.20 -9.51%
2023 2.64 -1.03 0.88 1.01 -1.67 0.99 1.02 -0.87 -1.01 -0.88 3.30 3.93 +8.41%
2024 -0.44 -0.60 1.92 -1.59 1.14 0.54 1.37 2.17 0.88 -1.72 -0.46 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.39% 4.28% 4.73% 5.05% 5.05%
Indice di Sharpe 0.15 0.62 1.34 -0.57 0.01
Mese migliore +3.93% +2.17% +3.93% +3.93% +3.93%
Mese peggiore -1.72% -1.72% -1.72% -4.80% -4.80%
Perdita massima -2.90% -2.90% -2.90% -15.13% -15.67%
Outperformance +3.26% - +3.85% +12.65% +18.35%
 
Tutte le quotazioni in USD

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  
+3.17%
6 mesi  
+2.82%
1 anno  
+9.39%
3 anni  
+0.67%
5 anni  
+16.76%
10 anni  
+32.45%
Dall'inizio  
+51.50%
Anno
2023  
+8.41%
2022
  -9.51%
2021  
+2.90%
2020  
+9.83%
2019  
+10.79%
2018
  -3.91%
2017  
+7.24%
2016  
+1.47%
2015  
+0.62%
 

Dividendi

31/10/2024 0.08 USD
31/07/2024 0.08 USD
30/04/2024 0.07 USD
31/01/2024 0.08 USD
31/10/2023 0.07 USD
31/07/2023 0.08 USD
28/04/2023 0.07 USD
31/01/2023 0.08 USD
28/10/2022 0.08 USD
29/07/2022 0.08 USD
29/04/2022 0.08 USD
31/01/2022 0.09 USD
29/10/2021 0.08 USD
30/07/2021 0.08 USD
30/04/2021 0.08 USD
29/01/2021 0.08 USD
30/10/2020 0.09 USD
31/07/2020 0.08 USD
30/04/2020 0.08 USD
31/01/2020 0.09 USD
31/10/2019 0.09 USD
31/07/2019 0.10 USD
30/04/2019 0.11 USD
31/01/2019 0.11 USD
31/10/2018 0.10 USD
31/07/2018 0.10 USD
30/04/2018 0.10 USD
31/01/2018 0.11 USD
31/10/2017 0.11 USD
31/07/2017 0.12 USD
28/04/2017 0.09 USD
31/01/2017 0.11 USD
28/10/2016 0.09 USD
29/07/2016 0.10 USD
29/04/2016 0.11 USD
29/01/2016 0.11 USD
30/10/2015 0.11 USD
31/07/2015 0.12 USD
30/04/2015 0.13 USD
30/01/2015 0.11 USD
31/10/2014 0.12 USD
31/07/2014 0.13 USD
30/04/2014 0.11 USD
31/01/2014 0.10 USD
31/10/2013 0.10 USD
31/07/2013 0.10 USD
30/04/2013 0.11 USD
31/01/2013 0.12 USD
31/10/2012 0.11 USD
31/07/2012 0.11 USD
30/04/2012 0.12 USD
31/01/2012 0.12 USD
28/10/2011 0.12 USD
29/07/2011 0.12 USD
28/04/2011 0.13 USD
31/01/2011 0.13 USD
29/10/2010 0.08 USD
30/07/2010 0.08 USD
30/04/2010 0.06 USD