Wellington Gl.Credit ESG Fd.D H/ IE00BK8LPD27 /
NAV03/07/2024 | Var.+0.0447 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.1861EUR | +0.49% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -1.25 | -0.31 | -0.27 | 0.30 | - |
2020 | 1.48 | 0.86 | -6.37 | 5.62 | 1.32 | 1.46 | 2.68 | -1.03 | -0.24 | 0.15 | 2.17 | 0.34 | +8.31% |
2021 | -1.14 | -1.83 | -0.23 | 0.56 | -0.02 | 1.31 | 1.03 | -0.35 | -1.09 | 0.09 | -0.57 | -0.36 | -2.61% |
2022 | -2.74 | -1.90 | -2.36 | -4.21 | -0.03 | -2.53 | 2.87 | -3.88 | -5.06 | -0.73 | 3.54 | -0.99 | -16.92% |
2023 | 2.73 | -2.78 | 2.16 | 0.57 | -1.44 | -0.36 | 0.33 | -0.74 | -2.30 | -0.96 | 4.41 | 3.61 | +5.07% |
2024 | 0.07 | -1.27 | 1.30 | -2.04 | 1.47 | 0.45 | 0.36 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.66% | 4.66% | 5.36% | 5.84% | -% |
Indice di Sharpe | -0.68 | -0.43 | 0.18 | -1.47 | - |
Mese migliore | +3.61% | +1.47% | +4.41% | +4.41% | +5.62% |
Mese peggiore | -2.04% | -2.04% | -2.30% | -5.06% | -6.37% |
Perdita massima | -2.56% | -2.56% | -5.14% | -21.92% | - |
Outperformance | +7.62% | - | +7.37% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.3700 | +5.11% | -12.71% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7791 | +2.51% | -16.04% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7419 | +7.48% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.5104 | +6.71% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.1458 | +6.48% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.0206 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.6957 | +6.50% | -10.07% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.3942 | +7.16% | -7.04% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.4952 | +6.39% | -10.98% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4759 | +6.44% | -9.82% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.9637 | +6.20% | -9.28% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.1671 | +4.54% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.0329 | +6.34% | -11.11% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.7394 | +5.86% | -12.30% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0897 | +6.62% | -8.40% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.0812 | +7.17% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3896 | +4.95% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.8502 | +5.17% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.8734 | +5.17% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6514 | +6.34% | -10.04% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3202 | +6.23% | -11.37% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.1165 | +6.78% | -9.56% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.3624 | +2.45% | -16.17% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9115 | +7.10% | -7.19% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1861 | +4.66% | -13.95% |
Prestazione
YTD | +0.28% | ||
---|---|---|---|
6 mesi | +0.84% | ||
1 anno | +4.66% | ||
3 anni | -13.95% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -8.14% | ||
Anno | |||
2023 | +5.07% | ||
2022 | -16.92% | ||
2021 | -2.61% | ||
2020 | +8.31% |