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Wellington Global Bond Fund GBP S Q1 DisH/  IE00B8J4FY78  /

Fonds
NAV30/08/2024 Var.-0.0077 Type of yield Focus sugli investimenti Società d'investimento
10.0980GBP -0.08% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - - - - - - - -0.34 -
2018 -0.41 -0.29 0.07 -0.42 0.35 -0.12 -0.09 0.19 -0.90 0.00 0.41 1.26 +0.04%
2019 0.56 0.06 1.40 0.02 1.36 0.78 0.65 2.18 -1.05 -0.45 -0.42 -0.70 +4.42%
2020 1.57 1.22 -1.99 1.82 0.13 -0.08 0.87 -0.91 0.29 0.08 0.47 -0.17 +3.29%
2021 -0.55 -1.30 -0.47 0.19 0.15 0.30 1.08 -0.24 -0.95 -0.17 0.25 -0.42 -2.13%
2022 -1.24 -1.23 -1.75 -2.90 -0.07 -1.44 2.10 -2.86 -3.20 -0.25 2.25 -0.97 -11.11%
2023 1.92 -1.46 1.82 0.15 -0.80 -0.27 -0.08 -0.31 -1.71 -0.79 3.25 3.02 +4.68%
2024 -0.04 -0.80 0.94 -1.81 1.04 0.58 1.94 1.05 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.64% 3.58% 4.00% 4.26% 3.90%
Indice di Sharpe 0.24 1.15 0.85 -1.27 -1.20
Mese migliore +3.02% +1.94% +3.25% +3.25% +3.25%
Mese peggiore -1.81% -1.81% -1.81% -3.20% -3.20%
Perdita massima -2.07% -1.92% -3.05% -14.58% -15.95%
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 10.0980 +6.91% -5.66%
Wellington Global Bond Fund GBP ... reinvestment 15.0417 +6.90% -5.67%
Wellington Global Bond Fund JPY ... paying dividend 8,040.0000 - -
Wellington Global Bond Fund CHF ... reinvestment 8.7550 +2.86% -12.86%
Wellington Global Bond Fund EUR ... reinvestment 10.1308 +5.64% -
Wellington Global Bond Fund USD ... reinvestment 8.8822 +7.42% -11.26%
Wellington Global Bond Fund EUR ... reinvestment 10.1956 - -
Wellington Global Bond Fund GBP ... reinvestment 13.4904 +4.02% -7.12%
Wellington Global Bond Fund USD ... reinvestment 9.0176 +6.02% -14.39%
Wellington Global Bond Fund SGD ... reinvestment 9.4380 +5.75% -5.67%
Wellington Global Bond Fund USD ... reinvestment 17.0414 +7.27% -4.19%
Wellington Global Bond Fund GBP ... reinvestment 10.2771 +6.81% -5.94%
Wellington Global Bond Fund EUR ... reinvestment 9.0301 +4.65% -8.78%
Wellington (IE) Global Bond S H reinvestment 12.1189 +5.60% -8.94%
Wellington (IE) Global Bond S H reinvestment 14.9781 +7.57% -3.39%
Wellington (IE) Global Bond S H paying dividend 9.0677 +5.64% -8.93%
Wellington (IE) Global Bond S reinvestment 22.2376 +7.03% -12.20%
Wellington (IE) Global Bond S H paying dividend 10.5794 +7.60% -3.40%
Wellington (IE) Global Bond D H reinvestment 10.3616 +5.02% -10.47%
Wellington (IE) Global Bond D H reinvestment 12.4433 +6.95% -5.11%
Wellington (IE) Global Bond D H paying dividend 10.9448 +6.95% -5.09%
Wellington (IE) Global Bond N reinvestment 10.4115 +5.52% -6.74%
Wellington (IE) Global Bond D reinvestment 9.7908 +6.39% -13.76%
Wellington (IE) Global Bond N H reinvestment 12.5888 +7.49% -3.73%
Wellington (IE) Global Bond N reinvestment 10.0970 +6.93% -12.46%
Wellington (IE) Global Bond N Q1... paying dividend 9.0330 +6.79% -

Prestazione

YTD  
+2.88%
6 mesi  
+3.76%
1 anno  
+6.91%
3 anni
  -5.66%
5 anni
  -5.76%
10 anni     -
Dall'inizio  
+0.63%
Anno
2023  
+4.68%
2022
  -11.11%
2021
  -2.13%
2020  
+3.29%
2019  
+4.42%
2018  
+0.04%
 

Dividendi

28/06/2024 0.08 GBP
28/03/2024 0.08 GBP
29/12/2023 0.07 GBP
29/09/2023 0.07 GBP
30/06/2023 0.06 GBP
31/03/2023 0.06 GBP
30/12/2022 0.05 GBP
30/09/2022 0.04 GBP
30/06/2022 0.03 GBP
31/03/2022 0.02 GBP