Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| NAV08/11/2024 | Var.+0.0646 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4731GBP | +0.48% | reinvestment | 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 | -3.36 | 2.37 | -0.94 | 0.33 | 2.86 | 0.59 | 0.53 | 1.06 | -1.22 | 1.28 | 0.52 | 2.60 | +6.64% |
| 2019 | -1.97 | -1.57 | 3.51 | -0.18 | 4.97 | 1.14 | 3.68 | 2.71 | -2.28 | -4.31 | -0.90 | -1.86 | +2.51% |
| 2020 | 1.64 | 4.02 | 0.82 | 0.63 | 2.35 | 0.67 | -3.00 | -2.29 | 3.34 | 0.18 | -1.42 | -1.13 | +5.70% |
| 2021 | -1.30 | -3.26 | -0.37 | 0.89 | -1.66 | 1.78 | 0.56 | 0.63 | 0.32 | -1.77 | 2.85 | -2.34 | -3.78% |
| 2022 | -0.78 | -1.09 | -0.70 | -0.94 | 0.04 | 0.67 | 1.54 | 0.47 | -0.87 | -3.49 | 1.24 | -0.12 | -4.06% |
| 2023 | 0.64 | -1.43 | 0.77 | -1.43 | -0.89 | -2.62 | -0.54 | 0.04 | 0.96 | -0.67 | 0.72 | 3.35 | -1.22% |
| 2024 | -1.00 | -0.65 | 0.75 | -1.73 | -0.14 | 0.61 | 1.28 | 0.09 | -0.30 | 0.76 | -0.58 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.32% | 5.29% | 5.53% | 7.31% | 7.59% |
| Indice di Sharpe | -0.78 | -0.50 | -0.19 | -0.75 | -0.58 |
| Mese migliore | +3.35% | +1.28% | +3.35% | +3.35% | +4.02% |
| Mese peggiore | -1.73% | -0.58% | -1.73% | -3.49% | -3.49% |
| Perdita massima | -3.40% | -3.16% | -3.40% | -13.21% | -18.47% |
| 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 | 10.0169 | +7.44% | -4.95% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7328 | +7.36% | -11.51% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0381 | +7.45% | -4.96% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4731 | +1.96% | -7.25% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,898.0000 | +1.71% | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6875 | +3.31% | -12.69% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4087 | +6.12% | -5.33% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2517 | +6.53% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0492 | +7.80% | -3.38% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.3053 | - | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8412 | +5.90% | -14.68% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2725 | +7.35% | -5.24% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.1174 | +5.47% | -8.04% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.0892 | +6.17% | -8.35% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.9938 | +8.11% | -2.57% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9736 | +6.19% | -8.35% | |
| Wellington (IE) Global Bond S | reinvestment | 21.8523 | +6.99% | -12.43% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5040 | +8.12% | -2.59% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3246 | +5.56% | -9.89% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4422 | +7.48% | -4.31% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.8707 | +7.48% | -4.28% | |
| Wellington (IE) Global Bond N | reinvestment | 10.5322 | +6.41% | -5.94% | |
| Wellington (IE) Global Bond D | reinvestment | 9.6103 | +6.35% | -13.99% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.5993 | +8.02% | -2.92% | |
| Wellington (IE) Global Bond N | reinvestment | 9.9202 | +6.88% | -12.69% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.9619 | +7.34% | -5.26% |
Prestazione
| YTD | -0.95% | ||
|---|---|---|---|
| 6 mesi | +0.19% | ||
| 1 anno | +1.96% | ||
| 3 anni | -7.25% | ||
| 5 anni | -6.84% | ||
| 10 anni | - | ||
| Dall'inizio | +2.28% | ||
| Anno | |||
| 2023 | -1.22% | ||
| 2022 | -4.06% | ||
| 2021 | -3.78% | ||
| 2020 | +5.70% | ||
| 2019 | +2.51% | ||
| 2018 | +6.64% | ||
