Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| NAV31/07/2024 | Var.+0.0752 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4788GBP | +0.56% | 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.85% | 4.73% | 5.36% | 7.31% | 7.84% |
| Indice di Sharpe | -1.07 | -0.73 | -0.03 | -0.81 | -0.75 |
| Mese migliore | +3.35% | +1.28% | +3.35% | +3.35% | +4.02% |
| Mese peggiore | -1.73% | -1.73% | -1.73% | -3.49% | -4.31% |
| Perdita massima | -3.40% | -2.76% | -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 | 9.9930 | +5.27% | -6.85% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6737 | +3.32% | -13.81% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.8850 | +5.26% | -6.87% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1927 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4788 | +3.48% | -6.76% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8172 | +2.01% | -16.82% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,996.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6931 | +1.33% | -13.74% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.3502 | +4.11% | -6.74% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1223 | +4.85% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.8600 | +5.60% | -5.44% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.1709 | +5.16% | -7.13% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.0317 | +3.90% | -8.70% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.0060 | +3.96% | -10.04% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.8149 | +5.89% | -4.66% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9832 | +4.01% | -10.03% | |
| Wellington (IE) Global Bond S | reinvestment | 21.7210 | +2.94% | -14.72% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.4641 | +5.91% | -4.67% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.2702 | +3.39% | -11.55% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.3139 | +5.28% | -6.36% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.8311 | +5.28% | -6.33% | |
| Wellington (IE) Global Bond N | reinvestment | 10.4044 | +4.74% | -6.69% | |
| Wellington (IE) Global Bond D | reinvestment | 9.5682 | +2.33% | -16.24% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.4527 | +5.81% | -4.99% | |
| Wellington (IE) Global Bond N | reinvestment | 9.8633 | +2.84% | -14.98% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.9397 | +5.15% | - |
Prestazione
| YTD | -0.91% | ||
|---|---|---|---|
| 6 mesi | +0.09% | ||
| 1 anno | +3.48% | ||
| 3 anni | -6.76% | ||
| 5 anni | -10.79% | ||
| 10 anni | - | ||
| Dall'inizio | +2.33% | ||
| Anno | |||
| 2023 | -1.22% | ||
| 2022 | -4.06% | ||
| 2021 | -3.78% | ||
| 2020 | +5.70% | ||
| 2019 | +2.51% | ||
| 2018 | +6.64% | ||
