Wellington Global Bond Fund GBP S Q1 DisH/ IE00B8J4FY78 /
NAV25/07/2024 | Var.+0.0097 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.9055GBP | +0.10% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
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 | 1.04 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.66% | 3.70% | 4.03% | 4.22% | 3.90% |
Indice di Sharpe | -0.56 | -0.06 | 0.12 | -1.48 | -1.23 |
Mese migliore | +3.02% | +1.04% | +3.25% | +3.25% | +3.25% |
Mese peggiore | -1.81% | -1.81% | -1.81% | -3.20% | -3.20% |
Perdita massima | -2.07% | -2.07% | -3.55% | -14.86% | -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 | 9.9055 | +4.19% | -7.40% | |
Wellington Global Bond Fund USD ... | reinvestment | 8.5855 | +1.99% | -14.11% | |
Wellington Global Bond Fund GBP ... | reinvestment | 14.7547 | +4.19% | -7.42% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.0585 | - | - | |
Wellington Global Bond Fund GBP ... | reinvestment | 13.3083 | +1.82% | -7.82% | |
Wellington Global Bond Fund USD ... | reinvestment | 8.7295 | +0.70% | -17.11% | |
Wellington Global Bond Fund JPY ... | paying dividend | 7,931.0000 | - | - | |
Wellington Global Bond Fund CHF ... | reinvestment | 8.6239 | +0.31% | -14.20% | |
Wellington Global Bond Fund SGD ... | reinvestment | 9.2692 | +3.04% | -7.27% | |
Wellington Global Bond Fund EUR ... | reinvestment | 9.9879 | +3.35% | - | |
Wellington Global Bond Fund USD ... | reinvestment | 16.7100 | +4.51% | -6.01% | |
Wellington Global Bond Fund GBP ... | reinvestment | 10.0820 | +4.09% | -7.68% | |
Wellington Global Bond Fund EUR ... | reinvestment | 8.9138 | +2.42% | -9.87% | |
Wellington (IE) Global Bond S H | reinvestment | 11.9017 | +2.88% | -10.56% | |
Wellington (IE) Global Bond S H | reinvestment | 14.6823 | +4.80% | -5.23% | |
Wellington (IE) Global Bond S H | paying dividend | 8.9051 | +2.93% | -10.55% | |
Wellington (IE) Global Bond S | reinvestment | 21.5010 | +1.62% | -15.02% | |
Wellington (IE) Global Bond S H | paying dividend | 10.3705 | +4.82% | -5.24% | |
Wellington (IE) Global Bond D H | reinvestment | 10.1822 | +2.32% | -12.06% | |
Wellington (IE) Global Bond D H | reinvestment | 12.2050 | +4.19% | -6.92% | |
Wellington (IE) Global Bond D H | paying dividend | 10.7352 | +4.19% | -6.89% | |
Wellington (IE) Global Bond N | reinvestment | 10.2665 | +3.24% | -7.89% | |
Wellington (IE) Global Bond D | reinvestment | 9.4722 | +1.01% | -16.53% | |
Wellington (IE) Global Bond N H | reinvestment | 12.3415 | +4.72% | -5.56% | |
Wellington (IE) Global Bond N | reinvestment | 9.7635 | +1.52% | -15.28% | |
Wellington (IE) Global Bond N Q1... | paying dividend | 8.8612 | +4.07% | - |
Prestazione
YTD | +0.92% | ||
---|---|---|---|
6 mesi | +1.73% | ||
1 anno | +4.19% | ||
3 anni | -7.40% | ||
5 anni | -5.29% | ||
10 anni | - | ||
Dall'inizio | -1.29% | ||
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 |