Wellington Gl.H.Y.Bd.Fd.S EUR H/ IE00B28HXJ67 /
| NAV27/06/2024 | Var.-0.0029 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.8576EUR | -0.02% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2018 | 0.59 | -1.12 | -1.04 | 0.13 | -0.75 | -0.10 | 1.13 | 0.02 | 0.50 | -1.74 | -1.23 | -1.97 | -5.47% |
| 2019 | 4.30 | 1.51 | 0.33 | 1.24 | -1.60 | 2.60 | 0.31 | 0.14 | 0.43 | 0.24 | 0.45 | 1.64 | +12.09% |
| 2020 | 0.04 | -1.42 | -12.48 | 4.42 | 4.01 | 1.26 | 4.28 | 1.34 | -1.43 | 0.30 | 3.95 | 1.42 | +4.55% |
| 2021 | -0.19 | 0.23 | -0.07 | 0.33 | 0.26 | 1.36 | 0.03 | 0.41 | -0.59 | -0.25 | -0.91 | 1.54 | +2.15% |
| 2022 | -2.90 | -1.77 | -0.23 | -3.82 | -0.53 | -6.65 | 5.82 | -2.49 | -5.46 | 2.23 | 3.88 | -0.70 | -12.58% |
| 2023 | 3.48 | -1.79 | 0.79 | 0.95 | -0.92 | 1.18 | 1.37 | -0.04 | -1.07 | -1.04 | 4.56 | 3.49 | +11.26% |
| 2024 | 0.15 | 0.21 | 0.90 | -1.11 | 0.96 | 0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.01% | 2.97% | 3.87% | 5.61% | 6.88% |
| Indice di Sharpe | -0.01 | -0.01 | 1.54 | -0.71 | -0.28 |
| Mese migliore | +3.49% | +3.49% | +4.56% | +5.82% | +5.82% |
| Mese peggiore | -1.11% | -1.11% | -1.11% | -6.65% | -12.48% |
| Perdita massima | -1.98% | -1.98% | -2.94% | -17.58% | -22.04% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.0416 | +10.72% | +1.66% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7419 | +10.72% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6639 | +12.16% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6125 | +11.03% | +1.87% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1830 | +10.61% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.4918 | +11.55% | +3.47% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1428 | +10.93% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9962 | +10.96% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9817 | +11.05% | +0.11% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1286 | +13.18% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9311 | +9.57% | -1.02% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4271 | +10.78% | +3.68% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3203 | +9.70% | -0.95% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3141 | +11.67% | +5.36% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3601 | +9.48% | +1.90% | |
| Wellington Global High Yield Bon... | reinvestment | 12.7753 | +11.22% | +3.04% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6610 | +9.66% | -2.75% | |
| Wellington Global High Yield Bon... | reinvestment | 15.7552 | +15.04% | +12.80% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8576 | +9.68% | -0.73% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7626 | +10.11% | -0.01% |
Prestazione
| YTD | +1.77% | ||
|---|---|---|---|
| 6 mesi | +1.83% | ||
| 1 anno | +9.68% | ||
| 3 anni | -0.73% | ||
| 5 anni | +9.35% | ||
| 10 anni | - | ||
| Dall'inizio | +12.05% | ||
| Anno | |||
| 2023 | +11.26% | ||
| 2022 | -12.58% | ||
| 2021 | +2.15% | ||
| 2020 | +4.55% | ||
| 2019 | +12.09% | ||
| 2018 | -5.47% | ||
