Wellington Global Bond Fund GBP N AccH/ IE00BH487969 /
| NAV04/09/2024 | Var.+0.0314 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3270GBP | +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 | - | 0.03 | 1.75 | 0.02 | 1.35 | 1.11 | 0.63 | 2.16 | -0.73 | -0.44 | -0.44 | -0.44 | +5.52% |
| 2020 | 1.54 | 1.20 | -1.72 | 1.82 | 0.13 | 0.16 | 0.85 | -0.90 | 0.43 | 0.08 | 0.46 | 0.04 | +4.12% |
| 2021 | -0.57 | -1.31 | -0.25 | 0.19 | 0.14 | 0.29 | 1.07 | -0.25 | -0.95 | -0.18 | 0.24 | -0.43 | -2.02% |
| 2022 | -1.25 | -1.23 | -1.76 | -2.90 | -0.08 | -1.45 | 2.08 | -2.87 | -3.21 | -0.28 | 2.25 | -0.94 | -11.20% |
| 2023 | 1.91 | -1.47 | 1.81 | 0.15 | -0.81 | -0.28 | -0.09 | -0.32 | -1.72 | -0.80 | 3.25 | 3.01 | +4.57% |
| 2024 | -0.05 | -0.81 | 0.93 | -1.81 | 1.03 | 0.57 | 1.93 | 1.04 | 0.49 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.63% | 3.59% | 4.00% | 4.27% | 3.89% |
| Indice di Sharpe | 0.41 | 1.34 | 1.09 | -1.22 | -1.11 |
| Mese migliore | +3.01% | +1.93% | +3.25% | +3.25% | +3.25% |
| Mese peggiore | -1.81% | -1.81% | -1.81% | -3.21% | -3.21% |
| Perdita massima | -2.09% | -1.93% | -2.61% | -14.65% | -15.24% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.1471 | +7.88% | -4.82% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.1148 | +7.88% | -4.83% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,077.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.7955 | +3.85% | -12.09% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1696 | +5.17% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.9342 | +9.36% | -10.47% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2339 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.5510 | +4.31% | -6.23% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0690 | +7.94% | -13.62% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4817 | +6.68% | -4.87% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.1241 | +8.24% | -3.33% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.3270 | +7.78% | -5.10% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.0635 | +4.19% | -7.78% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.1775 | +6.59% | -8.13% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.0513 | +8.54% | -2.53% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.1115 | +6.64% | -8.12% | |
| Wellington (IE) Global Bond S | reinvestment | 22.3672 | +8.96% | -11.41% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.6311 | +8.57% | -2.54% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.4110 | +6.01% | -9.67% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.5033 | +7.92% | -4.27% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.9976 | +7.92% | -4.24% | |
| Wellington (IE) Global Bond N | reinvestment | 10.4512 | +5.06% | -5.72% | |
| Wellington (IE) Global Bond D | reinvestment | 9.8471 | +8.31% | -12.98% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.6502 | +8.46% | -2.87% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1557 | +8.86% | -11.68% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.0768 | +7.76% | - |
Prestazione
| YTD | +3.31% | ||
|---|---|---|---|
| 6 mesi | +4.08% | ||
| 1 anno | +7.78% | ||
| 3 anni | -5.10% | ||
| 5 anni | -4.22% | ||
| 10 anni | - | ||
| Dall'inizio | +3.27% | ||
| Anno | |||
| 2023 | +4.57% | ||
| 2022 | -11.20% | ||
| 2021 | -2.02% | ||
| 2020 | +4.12% | ||
| 2019 | +5.52% | ||
