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Waverton Sterling Bond Fund A GBP/  IE00B5BD4F58  /

Fonds
NAV04/11/2024 Var.-0.0210 Type of yield Focus sugli investimenti Società d'investimento
8.1310GBP -0.26% 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 - 1.21 0.99 0.30 -0.69 -0.10 1.39 1.49 1.17 0.58 -1.45 0.39 +4.73%
2011 0.29 0.79 1.08 1.07 0.58 -0.10 0.68 -2.53 -2.40 2.56 -1.92 1.96 +1.93%
2012 1.92 1.41 0.10 -0.69 -0.50 1.01 1.61 0.90 0.89 0.79 0.79 0.59 +9.14%
2013 0.88 0.59 0.68 0.77 0.00 -1.46 1.18 -0.69 0.40 1.09 -0.20 0.30 +3.56%
2014 -0.49 0.80 0.80 0.69 0.60 0.30 0.30 0.60 -0.59 -0.10 0.25 -0.35 +2.82%
2015 1.28 0.63 0.07 -0.26 0.17 -0.61 0.16 -1.36 -0.73 0.94 0.85 -0.02 +1.09%
2016 -0.71 -1.44 2.09 0.35 0.29 1.34 3.05 2.42 -0.65 -0.62 -2.03 0.68 +4.74%
2017 0.87 1.88 0.27 0.47 1.17 0.12 0.47 0.91 -0.62 0.36 0.40 0.66 +7.17%
2018 -0.42 -0.83 0.38 -0.39 -0.30 0.13 0.12 -0.04 -1.18 -0.77 -0.70 1.97 -2.06%
2019 0.63 0.10 2.58 -0.09 1.98 0.95 0.83 3.46 -0.63 -0.41 0.37 -0.55 +9.51%
2020 2.65 1.87 0.11 1.84 0.16 0.79 1.39 -0.72 0.50 0.12 0.67 0.67 +10.47%
2021 -0.12 -1.78 -0.27 1.13 0.11 0.97 0.86 0.46 0.06 -0.23 0.41 -0.35 +1.23%
2022 -1.29 -2.62 -0.63 -1.90 -1.46 -3.56 1.56 -3.34 -5.74 1.74 2.68 -1.84 -15.50%
2023 2.95 -2.06 1.35 -0.16 -1.99 0.26 0.14 -0.24 -1.12 -0.49 3.12 4.81 +6.51%
2024 -1.82 -0.95 2.91 -2.27 0.95 0.63 1.33 1.19 0.08 -2.07 -0.31 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.07% 5.94% 6.33% 7.24% 6.40%
Indice di Sharpe -0.59 -0.39 0.53 -0.92 -0.48
Mese migliore +4.81% +1.33% +4.81% +4.81% +4.81%
Mese peggiore -2.27% -2.07% -2.27% -5.74% -5.74%
Perdita massima -4.12% -4.12% -4.12% -22.62% -22.62%
Outperformance +6.65% - +7.37% +19.84% +21.18%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Waverton Sterling Bond Fund A GB... paying dividend 8.1310 +6.41% -10.41%
Waverton Sterling Bond Fund B GB... paying dividend 8.3150 +6.41% -10.42%
Waverton Sterling Bond Fund P GB... paying dividend 8.6820 +6.77% -9.47%

Prestazione

YTD
  -0.46%
6 mesi  
+0.37%
1 anno  
+6.41%
3 anni
  -10.41%
5 anni
  -0.06%
10 anni  
+21.79%
Dall'inizio  
+51.24%
Anno
2023  
+6.51%
2022
  -15.50%
2021  
+1.23%
2020  
+10.47%
2019  
+9.51%
2018
  -2.06%
2017  
+7.17%
2016  
+4.74%
2015  
+1.09%
 

Dividendi

31/10/2024 0.08 GBP
31/07/2024 0.07 GBP
30/04/2024 0.07 GBP
31/01/2024 0.07 GBP
31/10/2023 0.07 GBP
31/07/2023 0.07 GBP
28/04/2023 0.07 GBP
31/01/2023 0.07 GBP
28/10/2022 0.08 GBP
29/07/2022 0.08 GBP
29/04/2022 0.08 GBP
31/01/2022 0.08 GBP
29/10/2021 0.08 GBP
30/07/2021 0.08 GBP
30/04/2021 0.08 GBP
29/01/2021 0.07 GBP
30/10/2020 0.07 GBP
31/07/2020 0.07 GBP
30/04/2020 0.07 GBP
31/01/2020 0.07 GBP
31/10/2019 0.08 GBP
31/07/2019 0.09 GBP
30/04/2019 0.10 GBP
31/01/2019 0.10 GBP
31/10/2018 0.09 GBP
31/07/2018 0.10 GBP
30/04/2018 0.09 GBP
31/01/2018 0.10 GBP
31/10/2017 0.10 GBP
31/07/2017 0.11 GBP
28/04/2017 0.11 GBP
31/01/2017 0.12 GBP
28/10/2016 0.12 GBP
29/07/2016 0.12 GBP
29/04/2016 0.11 GBP
29/01/2016 0.13 GBP
30/10/2015 0.12 GBP
31/07/2015 0.13 GBP
30/04/2015 0.13 GBP
30/01/2015 0.13 GBP
31/10/2014 0.14 GBP
31/07/2014 0.13 GBP
30/04/2014 0.12 GBP
31/01/2014 0.12 GBP
31/10/2013 0.12 GBP
31/07/2013 0.12 GBP
30/04/2013 0.13 GBP
31/01/2013 0.14 GBP
31/10/2012 0.13 GBP
31/07/2012 0.13 GBP
30/04/2012 0.12 GBP
31/01/2012 0.13 GBP
28/10/2011 0.13 GBP
29/07/2011 0.13 GBP
28/04/2011 0.13 GBP
31/01/2011 0.13 GBP
29/10/2010 0.11 GBP
30/07/2010 0.08 GBP
30/04/2010 0.07 GBP