Wellington Gl.Credit ESG Fd.S H/ IE00BF3MGQ50 /
| NAV26/07/2024 | Var.+0.0289 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4591EUR | +0.31% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.27 | -0.23 | 0.33 | - |
| 2020 | 1.52 | 0.90 | -6.41 | 6.24 | 1.36 | 1.50 | 2.72 | -0.99 | -0.20 | 0.19 | 2.20 | 0.33 | +9.25% |
| 2021 | -1.11 | -1.80 | -0.19 | 0.59 | 0.01 | 1.35 | 1.07 | -0.31 | -1.05 | 0.13 | -0.53 | -0.31 | -2.16% |
| 2022 | -2.70 | -1.87 | -2.34 | -4.17 | 0.00 | -2.49 | 2.91 | -3.86 | -5.00 | -0.69 | 3.70 | -0.98 | -16.48% |
| 2023 | 2.77 | -2.75 | 2.20 | 0.61 | -1.39 | -0.32 | 0.37 | -0.70 | -2.26 | -0.92 | 4.44 | 3.63 | +5.53% |
| 2024 | 0.10 | -1.24 | 1.34 | -2.01 | 1.52 | 0.49 | 1.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.55% | 4.58% | 5.23% | 5.84% | -% |
| Indice di Sharpe | -0.36 | 0.07 | 0.32 | -1.37 | - |
| Mese migliore | +3.63% | +1.52% | +4.44% | +4.44% | +6.24% |
| Mese peggiore | -2.01% | -2.01% | -2.26% | -5.00% | -6.41% |
| Perdita massima | -2.47% | -2.47% | -4.62% | -21.41% | - |
| Outperformance | - | - | - | - | - |
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 | 9.4591 | +5.36% | -12.32% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8728 | +2.71% | -15.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8595 | +7.74% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6260 | +6.73% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2407 | +6.73% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1370 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7963 | +6.74% | -9.63% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.5491 | +7.42% | -6.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.6447 | +6.41% | -10.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5854 | +6.70% | -9.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0630 | +6.44% | -8.84% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2516 | +4.78% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.1764 | +6.36% | -10.49% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8528 | +5.88% | -11.69% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1950 | +6.88% | -7.93% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1898 | +7.43% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4888 | +5.18% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9438 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9580 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7610 | +6.59% | -9.60% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4427 | +6.25% | -10.75% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2123 | +7.04% | -9.12% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4365 | +2.65% | -15.91% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0607 | +7.37% | -6.71% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2701 | +4.90% | -13.58% |
Prestazione
| YTD | +1.16% | ||
|---|---|---|---|
| 6 mesi | +1.99% | ||
| 1 anno | +5.36% | ||
| 3 anni | -12.32% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.70% | ||
| Anno | |||
| 2023 | +5.53% | ||
| 2022 | -16.48% | ||
| 2021 | -2.16% | ||
| 2020 | +9.25% | ||
