Waverton Global Strategic Bond Fund I EUR/ IE0006YEX043 /
NAV05/11/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.5010EUR | -0.35% | paying dividend | Bonds Worldwide | Bridge Fund Mgmt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -1.86 | 0.17 | - |
2022 | -1.25 | -2.56 | -0.22 | -2.00 | -0.63 | -4.17 | 0.66 | -2.04 | -5.03 | -1.06 | 3.16 | -0.12 | -14.47% |
2023 | 1.58 | -1.26 | 0.66 | 0.12 | -1.90 | 0.75 | 0.04 | -1.06 | -1.19 | -1.82 | 3.12 | 3.72 | +2.60% |
2024 | -0.62 | -0.73 | 1.78 | -1.77 | 1.04 | 0.32 | 1.19 | 2.04 | 0.79 | -1.98 | -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% | 5.16% | -% |
Indice di Sharpe | -0.29 | 0.13 | 0.87 | -1.38 | - |
Mese migliore | +3.72% | +2.04% | +3.72% | +3.72% | - |
Mese peggiore | -1.98% | -1.98% | -1.98% | -5.03% | - |
Perdita massima | -3.26% | -3.26% | -3.26% | -19.56% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +1.50% | ||
---|---|---|---|
6 mesi | +1.81% | ||
1 anno | +7.26% | ||
3 anni | -11.63% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -12.24% | ||
Anno | |||
2023 | +2.60% | ||
2022 | -14.47% |
Dividendi
31/10/2024 | 0.07 EUR |
31/07/2024 | 0.07 EUR |
30/04/2024 | 0.06 EUR |
31/01/2024 | 0.06 EUR |