Wellington Euro H.Y.Bd.Fd.N EUR/ IE00BJRHVK33 /
NAV24/07/2024 | Var.+0.0121 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.4727EUR | +0.10% | reinvestment | Bonds Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.59 | 0.40 | 0.51 | 0.43 | 0.55 | 0.35 | 0.29 | 0.49 | -0.41 | -0.29 | 0.95 | +3.72% |
2022 | -2.08 | -2.60 | 0.68 | -3.52 | -0.70 | -7.08 | 5.71 | -0.97 | -4.66 | 2.73 | 3.44 | -0.33 | -9.66% |
2023 | 3.49 | -0.32 | -0.55 | 0.31 | 0.56 | 0.82 | 1.82 | 0.16 | 0.19 | 0.01 | 3.96 | 2.79 | +13.92% |
2024 | 0.63 | 0.49 | 0.42 | -0.21 | 0.81 | 0.59 | 1.04 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.16% | 1.90% | 3.03% | 4.75% | -% |
Indice di Sharpe | 1.51 | 1.77 | 2.93 | -0.22 | - |
Mese migliore | +2.79% | +1.04% | +3.96% | +5.71% | - |
Mese peggiore | -0.21% | -0.21% | -0.21% | -7.08% | - |
Perdita massima | -1.23% | -1.23% | -1.45% | -15.39% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | reinvestment | 11.8267 | +15.18% | - | |
Wellington Euro High Yield Bond ... | reinvestment | 12.9113 | +13.94% | +11.77% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.2991 | +13.19% | +9.95% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.3058 | +11.62% | +5.62% | |
Wellington Euro H.Y.Bd.Fd.S EUR | reinvestment | 12.5372 | +12.68% | +8.47% | |
Wellington Euro High Yield Bond ... | reinvestment | 11.7475 | +12.90% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | reinvestment | 12.1840 | +12.06% | +6.70% | |
Wellington Euro H.Y.Bd.Fd.N EUR | reinvestment | 12.4727 | +12.57% | +8.16% |
Prestazione
YTD | +3.83% | ||
---|---|---|---|
6 mesi | +3.45% | ||
1 anno | +12.57% | ||
3 anni | +8.16% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +10.84% | ||
Anno | |||
2023 | +13.92% | ||
2022 | -9.66% | ||
2021 | +3.72% |