Wellington Global High Yield Bond Fund GBP S AccH/ IE00BF8Q0X78 /
| NAV09/10/2024 | Var.-0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1595GBP | -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 | 1.85 | 1.60 | 1.56 | -0.41 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.68% | 2.66% | 3.46% | 5.68% | 7.25% |
| Indice di Sharpe | 2.30 | 3.27 | 3.58 | -0.16 | -0.01 |
| Mese migliore | +3.57% | +1.85% | +4.64% | +5.82% | +5.82% |
| Mese peggiore | -0.99% | -0.99% | -0.99% | -6.63% | -13.08% |
| Perdita massima | -1.87% | -1.62% | -1.87% | -16.86% | -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 | 14.7882 | +16.84% | +8.34% | |
| Wellington Global High Yield Bon... | paying dividend | 10.9892 | +16.84% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.1595 | +15.60% | +7.23% | |
| Wellington Global High Yield Bon... | paying dividend | 9.1403 | +15.61% | +7.54% | |
| Wellington Global High Yield Bon... | reinvestment | 11.4677 | +13.10% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.9955 | +15.20% | +8.89% | |
| Wellington Global High Yield Bon... | reinvestment | 11.8686 | +16.35% | +11.04% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7911 | +13.80% | +6.63% | |
| Wellington Global High Yield Bon... | paying dividend | 9.7953 | +14.27% | +4.28% | |
| Wellington Global High Yield Bon... | reinvestment | 16.5924 | +17.63% | +19.07% | |
| Wellington Global High Yield Bon... | reinvestment | 12.2512 | +16.86% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.7213 | +16.73% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.9998 | +16.13% | +8.89% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6175 | +15.49% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.1563 | +15.54% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.3621 | +14.17% | +4.00% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8322 | +15.66% | +5.45% | |
| Wellington Global High Yield Bon... | reinvestment | 13.4718 | +17.37% | +9.81% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5068 | +14.28% | +4.31% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.4717 | +16.20% | +6.57% |
Prestazione
| YTD | +7.20% | ||
|---|---|---|---|
| 6 mesi | +5.84% | ||
| 1 anno | +15.60% | ||
| 3 anni | +7.23% | ||
| 5 anni | +17.07% | ||
| 10 anni | - | ||
| Dall'inizio | +21.60% | ||
| Anno | |||
| 2023 | +12.70% | ||
| 2022 | -12.18% | ||
| 2021 | +2.69% | ||
| 2020 | +4.22% | ||
