NAV26/07/2024 Var.+0.0463 Type of yield Focus sugli investimenti Società d'investimento
14.5491USD +0.32% reinvestment Bonds Worldwide Wellington M.Fd.(IE) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - - - - - - - 0.59 -
2018 -0.33 -1.04 0.05 -0.40 0.38 -0.33 0.62 0.18 -0.26 -0.68 -0.17 1.43 -0.56%
2019 1.55 0.58 2.06 1.13 1.22 1.87 0.89 2.49 -0.96 -0.03 -0.10 0.65 +11.90%
2020 1.72 1.05 -6.11 5.82 1.45 1.60 2.91 -0.94 -0.14 0.24 2.25 0.52 +10.40%
2021 -1.03 -1.75 -0.08 0.67 0.06 1.38 1.12 -0.25 -0.97 0.19 -0.52 -0.14 -1.37%
2022 -2.61 -1.84 -2.13 -3.90 0.12 -2.27 3.00 -3.58 -4.62 -0.51 4.03 -0.63 -14.28%
2023 3.03 -2.48 2.46 0.78 -1.17 -0.14 0.52 -0.52 -2.08 -0.79 4.67 3.85 +8.12%
2024 0.23 -1.11 1.46 -1.85 1.68 0.62 1.47 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.54% 4.56% 5.24% 5.78% 5.70%
Indice di Sharpe 0.16 0.60 0.76 -1.01 -0.45
Mese migliore +3.85% +1.68% +4.67% +4.67% +5.82%
Mese peggiore -1.85% -1.85% -2.08% -4.62% -6.11%
Perdita massima -2.14% -2.14% -4.17% -19.64% -19.64%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Wellington Gl.Credit ESG Fd.S H reinvestment 9.4591 +5.58% -12.06%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.8728 +2.93% -15.52%
Wellington Global Credit ESG Fun... reinvestment 10.8595 +7.97% -
Wellington Global Credit ESG Fun... reinvestment 9.6260 +6.88% -
Wellington Global Credit ESG Fun... reinvestment 9.2407 +6.95% -
Wellington Global Credit ESG Fun... reinvestment 11.1370 - -
Wellington Global Credit ESG Fun... paying dividend 9.7963 +6.97% -9.35%
Wellington Global Credit ESG Fun... reinvestment 14.5491 +7.64% -6.26%
Wellington Global Credit ESG Fun... reinvestment 12.6447 +6.55% -10.08%
Wellington Global Credit ESG Fun... reinvestment 10.5854 +6.92% -9.08%
Wellington Global Credit ESG Fun... reinvestment 10.0630 +6.66% -8.55%
Wellington Global Credit ESG Fun... paying dividend 8.2516 +5.00% -
Wellington Global Credit ESG Fun... reinvestment 12.1764 +6.50% -10.21%
Wellington Global Credit ESG Fun... reinvestment 9.8528 +6.02% -11.42%
Wellington Global Credit ESG Fun... reinvestment 10.1950 +7.11% -7.63%
Wellington Global Credit ESG Fun... paying dividend 10.1898 +7.66% -
Wellington Global Credit ESG Fun... reinvestment 10.4888 +5.39% -
Wellington Global Credit ESG Fun... paying dividend 9.9438 +5.64% -
Wellington Global Credit ESG Fun... reinvestment 8.9580 +5.64% -
Wellington Global Credit ESG Fun... reinvestment 10.7610 +6.81% -9.32%
Wellington Global Credit ESG Fun... reinvestment 10.4427 +6.40% -10.47%
Wellington Global Credit ESG Fun... paying dividend 9.2123 +7.27% -8.84%
Wellington Global Credit ESG Fun... reinvestment 9.4365 +2.87% -15.66%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.0607 +7.59% -6.41%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.2701 +5.12% -13.31%

Prestazione

YTD  
+2.47%
6 mesi  
+3.15%
1 anno  
+7.64%
3 anni
  -6.26%
5 anni  
+5.71%
10 anni     -
Dall'inizio  
+15.54%
Anno
2023  
+8.12%
2022
  -14.28%
2021
  -1.37%
2020  
+10.40%
2019  
+11.90%
2018
  -0.56%