Wellington Gl.H.Y.Bd.Fd.S EUR H/ IE00B28HXJ67 /
NAV26/06/2024 | Var.-0.0204 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.8605EUR | -0.14% | 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 | 0.68 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.02% | 2.98% | 3.87% | 5.61% | 6.89% |
Indice di Sharpe | 0.02 | 0.02 | 1.58 | -0.70 | -0.27 |
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 | 14.0348 | +10.90% | +1.61% | |
Wellington Global High Yield Bon... | paying dividend | 10.7367 | +10.90% | - | |
Wellington Global High Yield Bon... | reinvestment | 11.6647 | +12.31% | - | |
Wellington Global High Yield Bon... | reinvestment | 11.6136 | +11.16% | +1.88% | |
Wellington Global High Yield Bon... | reinvestment | 10.1781 | +10.78% | - | |
Wellington Global High Yield Bon... | reinvestment | 10.4927 | +11.68% | +3.48% | |
Wellington Global High Yield Bon... | reinvestment | 10.1438 | +11.06% | - | |
Wellington Global High Yield Bon... | paying dividend | 8.9970 | +11.08% | - | |
Wellington Global High Yield Bon... | paying dividend | 8.9825 | +11.17% | +0.12% | |
Wellington Global High Yield Bon... | reinvestment | 11.1550 | +13.26% | - | |
Wellington Global High Yield Bon... | reinvestment | 9.9330 | +9.71% | -1.00% | |
Wellington Global High Yield Bon... | reinvestment | 12.4283 | +10.93% | +3.69% | |
Wellington Global High Yield Bon... | reinvestment | 10.3156 | +9.87% | -1.00% | |
Wellington Global High Yield Bon... | reinvestment | 11.3150 | +11.82% | +5.37% | |
Wellington Global High Yield Bon... | reinvestment | 10.3622 | +9.61% | +1.92% | |
Wellington Global High Yield Bon... | reinvestment | 12.7690 | +11.40% | +2.99% | |
Wellington Global High Yield Bon... | paying dividend | 9.6629 | +9.81% | -2.73% | |
Wellington Global High Yield Bon... | reinvestment | 15.7533 | +15.43% | +12.78% | |
Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8605 | +9.82% | -0.71% | |
Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7562 | +10.29% | -0.05% |
Prestazione
YTD | +1.79% | ||
---|---|---|---|
6 mesi | +1.85% | ||
1 anno | +9.82% | ||
3 anni | -0.71% | ||
5 anni | +9.44% | ||
10 anni | - | ||
Dall'inizio | +12.07% | ||
Anno | |||
2023 | +11.26% | ||
2022 | -12.58% | ||
2021 | +2.15% | ||
2020 | +4.55% | ||
2019 | +12.09% | ||
2018 | -5.47% |