Wellington Euro H.Y.Bd.Fd.D EUR/ IE00BJRHVJ28 /
NAV28/08/2024 | Var.+0.0104 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.3606EUR | +0.08% | reinvestment | Bonds Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 2.67 | 0.38 | 0.54 | 0.22 | 0.61 | 1.00 | 1.40 | - |
2020 | 0.50 | -2.24 | -14.32 | 7.17 | 3.52 | 1.76 | 2.60 | 1.79 | -0.82 | 0.01 | 5.67 | 0.63 | +4.68% |
2021 | 0.05 | 0.55 | 0.36 | 0.47 | 0.39 | 0.51 | 0.32 | 0.25 | 0.45 | -0.44 | -0.32 | 0.91 | +3.56% |
2022 | -2.12 | -2.64 | 0.64 | -3.56 | -0.74 | -7.12 | 5.67 | -1.01 | -4.70 | 2.69 | 3.40 | -0.38 | -10.07% |
2023 | 3.45 | -0.36 | -0.59 | 0.27 | 0.52 | 0.79 | 1.79 | 0.12 | 0.16 | -0.03 | 3.93 | 2.75 | +13.41% |
2024 | 0.59 | 0.45 | 0.38 | -0.25 | 0.77 | 0.56 | 1.46 | 1.00 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.14% | 1.85% | 2.83% | 4.77% | 6.12% |
Indice di Sharpe | 2.02 | 2.52 | 3.23 | -0.21 | 0.04 |
Mese migliore | +2.75% | +1.46% | +3.93% | +5.67% | +7.17% |
Mese peggiore | -0.25% | -0.25% | -0.25% | -7.12% | -14.32% |
Perdita massima | -1.27% | -1.27% | -1.49% | -15.73% | -22.73% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | reinvestment | 12.0360 | +15.81% | - | |
Wellington Euro High Yield Bond ... | reinvestment | 13.1229 | +14.53% | +13.00% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.5049 | +13.78% | +11.06% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.4916 | +12.18% | +6.66% | |
Wellington Euro H.Y.Bd.Fd.S EUR | reinvestment | 12.7257 | +13.27% | +9.57% | |
Wellington Euro High Yield Bond ... | reinvestment | 11.9264 | +13.49% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | reinvestment | 12.3606 | +12.64% | +7.78% | |
Wellington Euro H.Y.Bd.Fd.N EUR | reinvestment | 12.6590 | +13.15% | +9.25% |
Prestazione
YTD | +5.07% | ||
---|---|---|---|
6 mesi | +4.00% | ||
1 anno | +12.64% | ||
3 anni | +7.78% | ||
5 anni | +20.31% | ||
10 anni | - | ||
Dall'inizio | +23.61% | ||
Anno | |||
2023 | +13.41% | ||
2022 | -10.07% | ||
2021 | +3.56% | ||
2020 | +4.68% |