Wellington Global Impact Bond Fund EUR N AccH/ IE00BJ321B33 /
| NAV10/07/2025 | Var.-0.0031 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1434EUR | -0.03% | 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 | 0.99 | -1.74 | 1.05 | -0.91 | +2.25% |
| 2025 | 0.39 | 0.96 | -0.58 | 0.69 | -0.56 | 0.89 | -0.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.34% | 3.40% | 3.25% | 4.44% | -% |
| Indice di Sharpe | 0.26 | 0.82 | 0.34 | -0.08 | - |
| Mese migliore | +0.96% | +0.96% | +1.87% | +3.68% | - |
| Mese peggiore | -0.91% | -0.58% | -1.74% | -3.89% | - |
| Perdita massima | -1.84% | -1.84% | -3.17% | -8.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 10.2071 | +5.55% | +13.63% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.5945 | +4.90% | +11.57% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.6698 | +4.75% | +8.52% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3080 | +3.23% | +5.33% | |
| Wellington Global Impact Bond Fu... | reinvestment | 11.1733 | +5.30% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 97.2858 | +4.91% | +8.80% | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.2105 | +5.25% | +12.65% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.7527 | +4.03% | +9.77% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.0152 | +1.99% | +2.56% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.2641 | +5.03% | +10.08% | |
| Wellington Global Impact Bond Fu... | reinvestment | 11.3704 | +5.25% | +12.65% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.7338 | +3.21% | +5.27% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.9425 | +5.02% | +10.03% | |
| Wellington Global Impact Bond Fu... | reinvestment | 11.3005 | +5.15% | +12.31% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.4505 | +0.22% | -1.96% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.5537 | +0.52% | -1.14% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.6040 | +0.63% | -0.79% | |
| Wellington Global Impact Bond Fu... | reinvestment | 11.0910 | +4.83% | +11.30% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.9945 | +2.82% | +3.99% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.1434 | +3.09% | +4.89% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.7543 | +4.89% | +9.70% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.2738 | +2.59% | +5.55% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3954 | +2.90% | +6.45% | |
| Wellington Global Impact Bond Fu... | reinvestment | 111.4193 | +4.90% | - |
Prestazione
| YTD | +1.48% | ||
|---|---|---|---|
| 6 mesi | +2.33% | ||
| 1 anno | +3.09% | ||
| 3 anni | +4.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.57% | ||
| Anno | |||
| 2024 | +2.25% | ||
| 2023 | +4.98% | ||
| 2022 | -14.75% | ||
