Wellington Global High Yield Bond Fund GBP S AccH/ IE00BF8Q0X78 /
| NAV30/07/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8093GBP | +0.02% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.33 | -1.53 | 2.73 | 0.42 | 0.25 | 0.51 | 0.33 | 0.54 | 1.73 | - |
| 2020 | 0.13 | -1.34 | -13.08 | 4.25 | 4.12 | 1.35 | 4.31 | 1.36 | -1.39 | 0.34 | 3.92 | 1.47 | +4.22% |
| 2021 | -0.16 | 0.28 | 0.00 | 0.38 | 0.30 | 1.40 | 0.08 | 0.45 | -0.55 | -0.19 | -0.90 | 1.60 | +2.69% |
| 2022 | -2.81 | -1.70 | -0.15 | -3.80 | -0.45 | -6.63 | 5.82 | -2.46 | -5.53 | 2.07 | 3.96 | -0.50 | -12.18% |
| 2023 | 3.57 | -1.64 | 0.92 | 1.04 | -0.81 | 1.27 | 1.48 | 0.11 | -0.97 | -0.95 | 4.64 | 3.57 | +12.70% |
| 2024 | 0.23 | 0.31 | 1.00 | -0.99 | 1.07 | 0.80 | 1.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.86% | 2.74% | 3.70% | 5.69% | 7.25% |
| Indice di Sharpe | 1.27 | 1.53 | 1.95 | -0.44 | -0.13 |
| Mese migliore | +3.57% | +1.65% | +4.64% | +5.82% | +5.82% |
| Mese peggiore | -0.99% | -0.99% | -0.99% | -6.63% | -13.08% |
| Perdita massima | -1.87% | -1.87% | -2.77% | -17.19% | -24.16% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.3081 | +10.52% | +3.54% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7854 | +10.52% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.8716 | +11.92% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.8093 | +10.81% | +3.44% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3753 | +10.41% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.6739 | +11.32% | +5.05% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3137 | +10.70% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.0150 | +10.73% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.0003 | +10.81% | +2.64% | |
| Wellington Global High Yield Bon... | reinvestment | 11.2422 | +12.78% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.0868 | +9.36% | +0.44% | |
| Wellington Global High Yield Bon... | reinvestment | 12.6352 | +10.53% | +5.23% | |
| Wellington Global High Yield Bon... | reinvestment | 10.5049 | +9.47% | +0.85% | |
| Wellington Global High Yield Bon... | reinvestment | 11.5109 | +11.43% | +7.01% | |
| Wellington Global High Yield Bon... | reinvestment | 10.5235 | +9.23% | +3.32% | |
| Wellington Global High Yield Bon... | reinvestment | 13.0230 | +11.02% | +4.94% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6678 | +9.45% | -0.35% | |
| Wellington Global High Yield Bon... | reinvestment | 16.2384 | +16.27% | +14.84% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.0919 | +9.47% | +0.73% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.0169 | +9.92% | +1.84% |
Prestazione
| YTD | +4.11% | ||
|---|---|---|---|
| 6 mesi | +3.82% | ||
| 1 anno | +10.81% | ||
| 3 anni | +3.44% | ||
| 5 anni | +14.18% | ||
| 10 anni | - | ||
| Dall'inizio | +18.09% | ||
| Anno | |||
| 2023 | +12.70% | ||
| 2022 | -12.18% | ||
| 2021 | +2.69% | ||
| 2020 | +4.22% | ||
