NAV03/07/2024 Var.+0.0459 Type of yield Focus sugli investimenti Società d'investimento
9.1458GBP +0.50% reinvestment Bonds Worldwide Wellington M.Fd.(IE) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - - - - - - - - - - - -0.23 -
2022 -2.61 -1.79 -2.21 -4.12 0.11 -2.37 2.99 -3.81 -5.02 -0.57 3.76 -0.76 -15.55%
2023 2.88 -2.60 2.33 0.70 -1.25 -0.20 0.49 -0.57 -2.17 -0.82 4.54 3.74 +6.99%
2024 0.20 -1.15 1.44 -1.89 1.62 0.60 0.39 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.66% 4.66% 5.34% -% -%
Indice di Sharpe -0.29 -0.05 0.52 - -
Mese migliore +3.74% +1.62% +4.54% +4.54% -
Mese peggiore -1.89% -1.89% -2.17% -5.02% -
Perdita massima -2.23% -2.23% -4.72% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Wellington Gl.Credit ESG Fd.S H reinvestment 9.3700 +5.11% -12.71%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.7791 +2.51% -16.04%
Wellington Global Credit ESG Fun... reinvestment 10.7419 +7.48% -
Wellington Global Credit ESG Fun... reinvestment 9.5104 +6.71% -
Wellington Global Credit ESG Fun... reinvestment 9.1458 +6.48% -
Wellington Global Credit ESG Fun... reinvestment 11.0206 - -
Wellington Global Credit ESG Fun... paying dividend 9.6957 +6.50% -10.07%
Wellington Global Credit ESG Fun... reinvestment 14.3942 +7.16% -7.04%
Wellington Global Credit ESG Fun... reinvestment 12.4952 +6.39% -10.98%
Wellington Global Credit ESG Fun... reinvestment 10.4759 +6.44% -9.82%
Wellington Global Credit ESG Fun... reinvestment 9.9637 +6.20% -9.28%
Wellington Global Credit ESG Fun... paying dividend 8.1671 +4.54% -
Wellington Global Credit ESG Fun... reinvestment 12.0329 +6.34% -11.11%
Wellington Global Credit ESG Fun... reinvestment 9.7394 +5.86% -12.30%
Wellington Global Credit ESG Fun... reinvestment 10.0897 +6.62% -8.40%
Wellington Global Credit ESG Fun... paying dividend 10.0812 +7.17% -
Wellington Global Credit ESG Fun... reinvestment 10.3896 +4.95% -
Wellington Global Credit ESG Fun... paying dividend 9.8502 +5.17% -
Wellington Global Credit ESG Fun... reinvestment 8.8734 +5.17% -
Wellington Global Credit ESG Fun... reinvestment 10.6514 +6.34% -10.04%
Wellington Global Credit ESG Fun... reinvestment 10.3202 +6.23% -11.37%
Wellington Global Credit ESG Fun... paying dividend 9.1165 +6.78% -9.56%
Wellington Global Credit ESG Fun... reinvestment 9.3624 +2.45% -16.17%
Wellington Gl.Credit ESG Fd.S H reinvestment 13.9115 +7.10% -7.19%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.1861 +4.66% -13.95%

Prestazione

YTD  
+1.18%
6 mesi  
+1.73%
1 anno  
+6.48%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -8.54%
Anno
2023  
+6.99%
2022
  -15.55%