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Waverton Global Strategic Bond Fund I US$/  IE00B6Y98M27  /

Fonds
NAV24/07/2024 Var.-0.0040 Type of yield Focus sugli investimenti Società d'investimento
9.0320USD -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
2012 - - - - - - - - - 0.72 0.30 1.01 -
2013 1.01 -0.45 0.50 1.07 -0.94 -1.57 0.89 -0.73 1.02 0.78 -0.67 0.29 +1.15%
2014 -1.06 1.07 0.99 0.49 0.78 0.66 0.03 0.01 -0.65 -0.57 -0.44 -0.36 +0.93%
2015 1.23 1.20 -0.46 0.00 -0.22 -0.59 -0.14 -1.91 -1.15 1.53 0.95 -0.12 +0.27%
2016 -2.06 -2.06 2.15 0.37 0.06 0.53 1.71 1.28 -0.22 0.35 -1.35 0.56 +1.22%
2017 0.91 0.70 0.44 0.12 0.63 1.49 1.28 -0.45 1.11 0.30 0.82 -0.03 +7.53%
2018 2.32 -0.84 -1.26 1.15 -2.13 -0.77 1.14 -1.41 0.00 -0.74 -1.22 0.68 -3.13%
2019 1.16 0.66 0.70 1.31 -0.46 2.09 -0.60 -0.38 0.80 2.38 0.48 2.19 +10.78%
2020 0.70 0.20 -4.09 1.48 2.45 1.65 2.82 1.99 -1.46 0.68 2.09 1.87 +10.64%
2021 0.65 0.62 -0.71 2.19 0.53 -0.90 -0.28 0.61 1.06 0.68 -1.76 0.28 +2.95%
2022 -0.41 -2.49 -0.11 -1.14 -0.50 -3.97 1.63 -1.77 -4.82 0.01 3.48 0.16 -9.75%
2023 2.63 -1.05 0.84 0.99 -1.69 0.96 1.00 -0.89 -1.03 -0.91 3.29 3.92 +8.17%
2024 -0.47 -0.59 1.91 -1.62 1.12 0.53 0.62 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.35% 4.38% 5.07% 4.95% 5.10%
Indice di Sharpe -0.25 0.38 0.33 -0.73 -0.04
Mese migliore +3.92% +1.91% +3.92% +3.92% +3.92%
Mese peggiore -1.62% -1.62% -1.62% -4.82% -4.82%
Perdita massima -2.02% -2.02% -4.25% -16.04% -16.04%
Outperformance +3.43% - +4.37% +13.68% +20.84%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Waverton Global Strategic Bond F... paying dividend 9.5310 +4.95% -1.64%
Waverton Global Strategic Bond F... paying dividend 8.5590 +1.91% -
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  
+1.46%
6 mesi  
+2.65%
1 anno  
+5.39%
3 anni  
+0.20%
5 anni  
+18.68%
10 anni  
+29.38%
Dall'inizio  
+37.34%
Anno
2023  
+8.17%
2022
  -9.75%
2021  
+2.95%
2020  
+10.64%
2019  
+10.78%
2018
  -3.13%
2017  
+7.53%
2016  
+1.22%
2015  
+0.27%
 

Dividendi

30/04/2024 0.06 USD
31/01/2024 0.07 USD
31/10/2023 0.06 USD
31/07/2023 0.07 USD
28/04/2023 0.06 USD
31/01/2023 0.07 USD
28/10/2022 0.07 USD
29/07/2022 0.07 USD
29/04/2022 0.07 USD
31/01/2022 0.07 USD
29/10/2021 0.07 USD
30/07/2021 0.07 USD
30/04/2021 0.07 USD
29/01/2021 0.07 USD
30/10/2020 0.07 USD
31/07/2020 0.07 USD
30/04/2020 0.06 USD
31/01/2020 0.08 USD
31/10/2019 0.08 USD
31/07/2019 0.09 USD
30/04/2019 0.09 USD
31/01/2019 0.09 USD
31/10/2018 0.08 USD
31/07/2018 0.09 USD
30/04/2018 0.18 USD
31/01/2018 0.09 USD
31/10/2017 0.09 USD
31/07/2017 0.11 USD
28/04/2017 0.07 USD
31/01/2017 0.10 USD
28/10/2016 0.08 USD
29/07/2016 0.08 USD
29/04/2016 0.08 USD
29/01/2016 0.10 USD
30/10/2015 0.10 USD
31/07/2015 0.10 USD
30/04/2015 0.10 USD
30/01/2015 0.09 USD
31/10/2014 0.10 USD
31/07/2014 0.11 USD
30/04/2014 0.09 USD
31/01/2014 0.08 USD
31/10/2013 0.08 USD
31/07/2013 0.07 USD
30/04/2013 0.08 USD
31/01/2013 0.12 USD
31/10/2012 0.05 USD