Wellington Gl.H.Y.Bd.Fd.S USD/ IE0004890525 /
| NAV29/07/2024 | Var.+0.0007 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.3094USD | 0.00% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
| 2018 | 1.53 | -1.44 | -0.62 | -0.05 | -1.21 | 0.07 | 1.34 | 0.10 | 0.65 | -1.92 | -1.03 | -1.60 | -4.17% |
| 2019 | 4.70 | 1.60 | 0.27 | 1.41 | -1.53 | 3.22 | 0.07 | 0.16 | 0.49 | 0.91 | 0.41 | 2.23 | +14.69% |
| 2020 | -0.02 | -1.49 | -12.52 | 4.61 | 4.33 | 1.51 | 5.56 | 1.67 | -1.79 | 0.24 | 4.65 | 2.10 | +7.75% |
| 2021 | -0.27 | 0.29 | -0.64 | 0.87 | 0.60 | 0.80 | 0.09 | 0.33 | -0.95 | -0.17 | -1.54 | 1.96 | +1.32% |
| 2022 | -3.13 | -1.72 | -0.37 | -4.78 | -0.13 | -6.91 | 5.31 | -2.69 | -5.75 | 2.66 | 5.06 | 0.32 | -12.23% |
| 2023 | 4.13 | -2.12 | 1.52 | 1.46 | -1.50 | 1.90 | 1.74 | -0.29 | -1.52 | -1.01 | 5.54 | 3.95 | +14.30% |
| 2024 | -0.12 | 0.21 | 0.96 | -1.22 | 1.42 | 0.52 | 1.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.59% | 3.43% | 4.59% | 6.54% | 7.56% |
| Indice di Sharpe | 0.78 | 1.21 | 1.51 | -0.38 | -0.03 |
| Mese migliore | +3.95% | +1.86% | +5.54% | +5.54% | +5.56% |
| Mese peggiore | -1.22% | -1.22% | -1.52% | -6.91% | -12.52% |
| Perdita massima | -2.43% | -2.43% | -3.59% | -19.94% | -22.05% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.3094 | +10.53% | +3.50% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7865 | +10.53% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.8699 | +11.90% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.8073 | +10.79% | +3.43% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3763 | +10.42% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.6719 | +11.30% | +5.05% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3120 | +10.68% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.0135 | +10.71% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9988 | +10.80% | +2.64% | |
| Wellington Global High Yield Bon... | reinvestment | 11.2318 | +12.67% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.0856 | +9.35% | +0.43% | |
| Wellington Global High Yield Bon... | reinvestment | 12.6338 | +10.52% | +5.23% | |
| Wellington Global High Yield Bon... | reinvestment | 10.5062 | +9.49% | +0.81% | |
| Wellington Global High Yield Bon... | reinvestment | 11.5093 | +11.41% | +7.01% | |
| Wellington Global High Yield Bon... | reinvestment | 10.5225 | +9.22% | +3.33% | |
| Wellington Global High Yield Bon... | reinvestment | 13.0241 | +11.03% | +4.91% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6666 | +9.44% | -0.35% | |
| Wellington Global High Yield Bon... | reinvestment | 16.2481 | +16.34% | +15.20% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.0901 | +9.45% | +0.73% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.0184 | +9.93% | +1.81% |
Prestazione
| YTD | +3.65% | ||
|---|---|---|---|
| 6 mesi | +3.82% | ||
| 1 anno | +10.53% | ||
| 3 anni | +3.50% | ||
| 5 anni | +18.45% | ||
| 10 anni | - | ||
| Dall'inizio | +25.97% | ||
| Anno | |||
| 2023 | +14.30% | ||
| 2022 | -12.23% | ||
| 2021 | +1.32% | ||
| 2020 | +7.75% | ||
| 2019 | +14.69% | ||
| 2018 | -4.17% | ||
