Wellington Global Bond Fund EUR DL AccU/ IE00BL5GZM63 /
| NAV22/08/2024 | Var.-0.0195 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9980EUR | -0.22% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.45 | -1.31 | -0.45 | -2.23 | -1.53 | 1.67 | 0.77 | -0.98 | -1.14 | - |
| 2021 | -0.24 | -1.55 | 1.44 | -1.25 | -0.58 | 1.77 | 1.12 | -0.04 | 0.01 | -0.09 | 1.96 | -1.14 | +1.34% |
| 2022 | -0.39 | -1.37 | -1.73 | -0.47 | -1.20 | -0.69 | 4.22 | -2.67 | -2.48 | -1.43 | 0.43 | -2.74 | -10.22% |
| 2023 | 1.12 | -0.82 | 0.36 | -1.49 | 1.10 | -2.49 | -0.49 | -0.02 | -0.41 | -1.19 | 1.70 | 2.69 | -0.05% |
| 2024 | 0.47 | -1.03 | 0.71 | -1.72 | -0.12 | 1.06 | 1.79 | -0.37 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.42% | 4.06% | 4.82% | 6.00% | -% |
| Indice di Sharpe | -0.54 | -0.20 | 0.24 | -1.13 | - |
| Mese migliore | +2.69% | +1.79% | +2.69% | +4.22% | +4.22% |
| Mese peggiore | -1.72% | -1.72% | -1.72% | -2.74% | -2.74% |
| Perdita massima | -2.81% | -2.03% | -2.81% | -15.55% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.1091 | +8.02% | -5.66% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0581 | +8.01% | -5.67% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,059.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.7732 | +3.97% | -12.80% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0918 | +5.68% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8845 | +8.69% | -11.13% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1580 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.5349 | +5.61% | -6.96% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0233 | +7.29% | -14.25% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4515 | +6.85% | -5.64% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0591 | +8.37% | -4.20% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2886 | +7.92% | -5.94% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9980 | +4.71% | -9.47% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.1345 | +6.70% | -8.93% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.9926 | +8.67% | -3.40% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.0794 | +6.75% | -8.92% | |
| Wellington (IE) Global Bond S | reinvestment | 22.2449 | +8.30% | -12.07% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5896 | +8.69% | -3.41% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3765 | +6.12% | -10.46% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4571 | +8.04% | -5.12% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.9570 | +8.04% | -5.10% | |
| Wellington (IE) Global Bond N | reinvestment | 10.3719 | +5.57% | -7.46% | |
| Wellington (IE) Global Bond D | reinvestment | 9.7954 | +7.65% | -13.63% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.6013 | +8.58% | -3.74% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1006 | +8.19% | -12.33% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.0431 | +7.90% | - |
Prestazione
| YTD | +0.74% | ||
|---|---|---|---|
| 6 mesi | +1.34% | ||
| 1 anno | +4.71% | ||
| 3 anni | -9.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.02% | ||
| Anno | |||
| 2023 | -0.05% | ||
| 2022 | -10.22% | ||
| 2021 | +1.34% | ||
