Waverton Global Strategic Bond Fund I EUR/ IE0006YEX043 /
| NAV23/07/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.5640EUR | -0.01% | paying dividend | Bonds Worldwide | Waverton IM ▶ |
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 | 0.56 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.38% | 4.44% | 5.14% | -% | -% |
| Indice di Sharpe | -0.62 | 0.02 | -0.35 | - | - |
| Mese migliore | +3.72% | +1.78% | +3.72% | +3.72% | - |
| Mese peggiore | -1.77% | -1.77% | -1.82% | -5.03% | - |
| Perdita massima | -2.24% | -2.24% | -5.75% | - | - |
| 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 | 9.5360 | +4.95% | -1.64% | |
| Waverton Global Strategic Bond F... | paying dividend | 8.5640 | +1.91% | - | |
| Waverton Global Strategic Bond F... | paying dividend | 9.0360 | +5.44% | +0.36% | |
| Waverton Global Strategic Bond F... | reinvestment | 10.7370 | +3.52% | -5.50% | |
| Waverton Global Strategic Bond F... | paying dividend | 7.1730 | +5.21% | -1.04% | |
| Waverton Global Strategic Bond F... | paying dividend | 7.9100 | +5.65% | +0.94% |
Prestazione
| YTD | +0.55% | ||
|---|---|---|---|
| 6 mesi | +1.87% | ||
| 1 anno | +1.91% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.06% | ||
| Anno | |||
| 2023 | +2.60% | ||
| 2022 | -14.47% | ||
Dividendi
| 30/04/2024 | 0.06 EUR |
| 31/01/2024 | 0.06 EUR |
