Wellington Global High Yield Bond Fund CAD S AccU/ IE00BVCX3C61 /
| NAV25/06/2024 | Var.-0.0021 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.7440CAD | -0.01% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.61 | -1.36 | -1.27 | -1.21 | 3.32 | 0.90 | 1.56 | -0.70 | -2.33 | 1.89 | 0.40 | +0.81% |
| 2022 | -2.46 | -1.98 | -1.88 | -2.57 | -1.16 | -5.07 | 4.61 | -0.54 | -1.11 | 1.91 | 4.42 | 0.26 | -5.86% |
| 2023 | 2.54 | -0.14 | 0.91 | 1.68 | -1.28 | -0.80 | 1.20 | 2.49 | -1.59 | 1.65 | 3.08 | 1.09 | +11.24% |
| 2024 | 1.20 | 1.73 | 0.73 | 0.28 | 0.63 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.58% | 3.52% | 4.34% | 6.33% | -% |
| Indice di Sharpe | 2.28 | 2.09 | 2.70 | 0.11 | - |
| Mese migliore | +1.73% | +1.73% | +3.08% | +4.61% | - |
| Mese peggiore | +0.28% | +0.28% | -1.59% | -5.07% | - |
| Perdita massima | -0.91% | -0.91% | -2.44% | -16.12% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.0593 | +11.09% | +2.19% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7555 | +11.09% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6795 | +12.45% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6288 | +11.31% | +2.47% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1958 | +10.98% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.5062 | +11.83% | +4.08% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1571 | +11.20% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.0088 | +11.23% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9943 | +11.32% | +0.70% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1541 | +13.25% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9467 | +9.86% | -0.42% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4441 | +11.07% | +4.28% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3340 | +10.07% | -0.43% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3295 | +11.96% | +5.98% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3757 | +9.76% | +2.51% | |
| Wellington Global High Yield Bon... | reinvestment | 12.7911 | +11.59% | +3.58% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6761 | +9.96% | -2.16% | |
| Wellington Global High Yield Bon... | reinvestment | 15.7440 | +15.36% | +13.69% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8809 | +9.97% | -0.13% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7804 | +10.48% | +0.52% |
Prestazione
| YTD | +5.52% | ||
|---|---|---|---|
| 6 mesi | +5.30% | ||
| 1 anno | +15.36% | ||
| 3 anni | +13.69% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.39% | ||
| Anno | |||
| 2023 | +11.24% | ||
| 2022 | -5.86% | ||
| 2021 | +0.81% | ||
