Wellington Euro High Yield Bond Fund GBP N AccH/ IE00BJLT0W07 /
NAV03/10/2024 | Var.+0.0003 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.3374GBP | 0.00% | reinvestment | Bonds Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.63 | 0.45 | 0.57 | 0.47 | 0.61 | 0.41 | 0.35 | 0.54 | -0.35 | -0.23 | 1.03 | +4.38% |
2022 | -2.01 | -2.53 | 0.80 | -3.43 | -0.61 | -6.99 | 5.78 | -0.87 | -4.73 | 2.79 | 3.55 | -0.16 | -8.76% |
2023 | 3.62 | -0.18 | -0.42 | 0.40 | 0.64 | 0.93 | 1.95 | 0.29 | 0.33 | 0.12 | 4.05 | 2.86 | +15.45% |
2024 | 0.71 | 0.58 | 0.52 | -0.10 | 0.92 | 0.70 | 1.62 | 1.37 | 1.39 | 0.03 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.10% | 1.88% | 2.78% | 4.89% | -% |
Indice di Sharpe | 3.56 | 5.10 | 4.58 | 0.27 | - |
Mese migliore | +2.86% | +1.62% | +4.05% | +5.78% | - |
Mese peggiore | -0.10% | -0.10% | -0.10% | -6.99% | - |
Perdita massima | -1.13% | -0.74% | -1.13% | -14.67% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | reinvestment | 12.2446 | +17.32% | - | |
Wellington Euro High Yield Bond ... | reinvestment | 13.3374 | +16.00% | +14.31% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.7169 | +15.27% | +12.28% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.6810 | +13.61% | +7.80% | |
Wellington Euro H.Y.Bd.Fd.S EUR | reinvestment | 12.9198 | +14.75% | +10.78% | |
Wellington Euro High Yield Bond ... | reinvestment | 12.1107 | +14.98% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | reinvestment | 12.5423 | +14.12% | +8.96% | |
Wellington Euro H.Y.Bd.Fd.N EUR | reinvestment | 12.8508 | +14.64% | +10.45% |
Prestazione
YTD | +7.98% | ||
---|---|---|---|
6 mesi | +6.24% | ||
1 anno | +16.00% | ||
3 anni | +14.31% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.73% | ||
Anno | |||
2023 | +15.45% | ||
2022 | -8.76% | ||
2021 | +4.38% |