Waverton Global Strategic Bond Fund I EUR/ IE00BQ1KPV61 /
| NAV05/11/2024 | Var.-0.0380 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8400EUR | -0.35% | reinvestment | Bonds Worldwide | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.36 | - |
| 2017 | 0.78 | 0.59 | 0.28 | -0.03 | 0.45 | 1.31 | 1.09 | -0.61 | 0.92 | 0.12 | 0.65 | -0.30 | +5.35% |
| 2018 | 2.10 | -1.04 | -1.48 | -0.10 | -2.38 | -1.01 | 0.81 | -1.63 | -0.22 | -0.98 | -1.51 | 0.39 | -6.90% |
| 2019 | 0.86 | 0.43 | 0.42 | 1.03 | -0.74 | 1.82 | -0.88 | -0.64 | 0.55 | 2.13 | 0.29 | 1.93 | +7.38% |
| 2020 | 0.49 | 0.02 | -4.58 | 1.32 | 2.34 | 1.56 | 2.69 | 1.90 | -1.54 | 0.60 | 2.01 | 1.70 | +8.61% |
| 2021 | 0.57 | 0.53 | -0.82 | 2.11 | 0.45 | -0.99 | -0.35 | 0.53 | 0.99 | 0.61 | -1.84 | 0.17 | +1.94% |
| 2022 | -0.49 | -2.55 | -0.25 | -1.27 | -0.63 | -4.18 | 1.40 | -2.03 | -5.10 | -0.22 | 3.17 | -0.11 | -11.84% |
| 2023 | 2.36 | -1.28 | 0.64 | 0.82 | -1.89 | 0.76 | 0.81 | -1.06 | -1.18 | -1.06 | 3.12 | 3.72 | +5.72% |
| 2024 | -0.62 | -0.73 | 1.77 | -1.78 | 1.03 | 0.34 | 1.19 | 2.05 | 0.77 | -1.99 | -0.47 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.48% | 4.42% | 4.81% | 5.10% | 5.16% |
| Indice di Sharpe | -0.29 | 0.14 | 0.87 | -1.02 | -0.35 |
| Mese migliore | +3.72% | +2.05% | +3.72% | +3.72% | +3.72% |
| Mese peggiore | -1.99% | -1.99% | -1.99% | -5.10% | -5.10% |
| Perdita massima | -3.26% | -3.26% | -3.26% | -16.99% | -17.64% |
| Outperformance | -1.40% | - | +2.35% | +6.73% | - |
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 | +1.83% | ||
| 1 anno | +7.25% | ||
| 3 anni | -6.14% | ||
| 5 anni | +6.63% | ||
| 10 anni | - | ||
| Dall'inizio | +10.52% | ||
| Anno | |||
| 2023 | +5.72% | ||
| 2022 | -11.84% | ||
| 2021 | +1.94% | ||
| 2020 | +8.61% | ||
| 2019 | +7.38% | ||
| 2018 | -6.90% | ||
| 2017 | +5.35% | ||
