Wellington Global Impact Bd.Fd.D H/ IE00BMTS4K63 /
| NAV05/09/2024 | Var.+0.0101 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6459CHF | +0.12% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.66 | -0.54 | 0.26 | -0.04 | 0.61 | 1.23 | -0.38 | -1.05 | -0.25 | 0.64 | -0.71 | -2.36% |
| 2022 | -1.90 | -1.77 | -2.12 | -3.21 | -0.62 | -3.00 | 2.56 | -2.67 | -3.91 | -0.63 | 2.43 | -1.34 | -15.23% |
| 2023 | 2.00 | -1.89 | 1.51 | 0.25 | -0.79 | -0.38 | -0.32 | -0.49 | -2.21 | -1.23 | 3.50 | 2.87 | +2.67% |
| 2024 | -0.32 | -0.68 | 0.71 | -2.22 | 0.78 | 0.50 | 1.60 | 0.65 | 0.64 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.96% | 4.03% | 4.49% | 4.72% | -% |
| Indice di Sharpe | -0.26 | 0.38 | 0.40 | -1.66 | - |
| Mese migliore | +2.87% | +1.60% | +3.50% | +3.50% | - |
| Mese peggiore | -2.22% | -2.22% | -2.22% | -3.91% | - |
| Perdita massima | -2.62% | -2.53% | -3.54% | -19.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.5300 | +8.69% | -5.63% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0045 | +10.65% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.4467 | +10.22% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.6760 | +9.37% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.5882 | +8.28% | -8.04% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.0934 | +7.36% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.9671 | +10.02% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 95.7680 | +9.05% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.3715 | +10.32% | -2.21% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.0957 | +9.85% | -4.17% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.1713 | +10.48% | -1.76% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7210 | +8.48% | -7.77% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 9.1042 | +9.86% | -4.25% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.1120 | +10.37% | -2.05% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.6459 | +5.34% | -12.47% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.7292 | +5.64% | -11.77% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.7725 | +5.76% | -11.42% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.9337 | +10.04% | -2.93% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0113 | +7.98% | -8.96% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1405 | +8.30% | -8.09% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.5901 | +9.72% | -4.50% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.3058 | +7.74% | -6.46% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.4036 | +8.05% | -5.66% | |
| Wellington Global Impact Bond Fu... | reinvestment | 109.7011 | +8.92% | - |
Prestazione
| YTD | +1.74% | ||
|---|---|---|---|
| 6 mesi | +2.20% | ||
| 1 anno | +5.34% | ||
| 3 anni | -12.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.54% | ||
| Anno | |||
| 2023 | +2.67% | ||
| 2022 | -15.23% | ||
| 2021 | -2.36% | ||
