Wellington Global Impact Bd.Fd.N H/ IE00BJ321B33 /
| NAV04/09/2024 | Var.+0.0321 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1277EUR | +0.35% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.34 | -1.01 | -0.22 | 0.70 | -0.67 | - |
| 2022 | -1.85 | -1.69 | -2.12 | -3.18 | -0.59 | -2.92 | 2.56 | -2.68 | -3.89 | -0.56 | 2.47 | -1.18 | -14.75% |
| 2023 | 2.10 | -1.80 | 1.73 | 0.43 | -0.60 | -0.17 | -0.15 | -0.29 | -2.03 | -1.03 | 3.68 | 3.19 | +4.98% |
| 2024 | -0.13 | -0.46 | 0.92 | -1.97 | 1.03 | 0.74 | 1.87 | 0.91 | 0.66 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.96% | 4.02% | 4.49% | 4.72% | -% |
| Indice di Sharpe | 0.48 | 1.16 | 1.05 | -1.33 | - |
| Mese migliore | +3.19% | +1.87% | +3.68% | +3.68% | - |
| Mese peggiore | -1.97% | -1.97% | -2.03% | -3.89% | - |
| Perdita massima | -2.17% | -2.17% | -3.30% | -18.08% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.5158 | +8.69% | -5.63% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.9894 | +10.65% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.4308 | +10.22% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.6618 | +9.37% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.5762 | +8.28% | -8.04% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.0810 | +7.36% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.9508 | +10.02% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 95.6231 | +9.05% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.3574 | +10.32% | -2.21% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.0808 | +9.69% | -4.31% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.1546 | +10.32% | -1.91% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7073 | +8.33% | -7.90% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 9.0908 | +9.69% | -4.39% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.0954 | +10.21% | -2.20% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.6358 | +5.22% | -12.57% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.7190 | +5.51% | -11.88% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.7622 | +5.63% | -11.52% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.9174 | +9.88% | -3.07% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.9988 | +7.83% | -9.08% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1277 | +8.15% | -8.22% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.5744 | +9.56% | -4.64% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.2935 | +7.60% | -6.58% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.3911 | +7.90% | -5.78% | |
| Wellington Global Impact Bond Fu... | reinvestment | 109.5380 | +8.92% | - |
Prestazione
| YTD | +3.58% | ||
|---|---|---|---|
| 6 mesi | +4.02% | ||
| 1 anno | +8.15% | ||
| 3 anni | -8.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.72% | ||
| Anno | |||
| 2023 | +4.98% | ||
| 2022 | -14.75% | ||
