Wellington Global Impact Bd.Fd.N/ IE00BH3QB552 /
NAV25/07/2024 | Var.+0.0181 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.8105USD | +0.17% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
2021 | 0.06 | -1.52 | -0.40 | 0.38 | 0.07 | 0.69 | 1.35 | -0.28 | -0.92 | -0.16 | 0.68 | -0.51 | -0.59% |
2022 | -1.77 | -1.69 | -1.92 | -3.04 | -0.43 | -2.68 | 2.77 | -2.39 | -3.57 | -0.31 | 2.79 | -0.88 | -12.56% |
2023 | 2.35 | -1.57 | 1.97 | 0.61 | -0.42 | 0.04 | 0.02 | -0.11 | -1.82 | -0.90 | 3.88 | 3.35 | +7.45% |
2024 | -0.01 | -0.33 | 1.05 | -1.82 | 1.18 | 0.88 | 1.20 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.98% | 4.07% | 4.52% | 4.65% | -% |
Indice di Sharpe | 0.04 | 0.53 | 0.60 | -1.14 | - |
Mese migliore | +3.35% | +1.20% | +3.88% | +3.88% | - |
Mese peggiore | -1.82% | -1.82% | -1.82% | -3.57% | - |
Perdita massima | -2.03% | -2.03% | -3.91% | -16.56% | - |
Outperformance | +4.35% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Global Impact Bond Fu... | reinvestment | 9.7286 | +6.84% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 10.1605 | +6.45% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 9.4254 | +5.67% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 9.2796 | +4.81% | -8.02% | |
Wellington Global Impact Bond Fu... | paying dividend | 8.3731 | +4.57% | -10.71% | |
Wellington Global Impact Bond Fu... | reinvestment | 8.8778 | +3.73% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 10.6711 | +6.27% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 93.2438 | +5.15% | - | |
Wellington Global Impact Bond Fu... | paying dividend | 9.1161 | +6.52% | -4.77% | |
Wellington Global Impact Bd.Fd.S... | reinvestment | 9.8269 | +5.95% | -6.77% | |
Wellington Global Impact Bd.Fd.S | reinvestment | 10.8669 | +6.52% | -4.47% | |
Wellington Global Impact Bd.Fd.S... | reinvestment | 9.4776 | +4.62% | -10.19% | |
Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8618 | +5.95% | -6.85% | |
Wellington Global Impact Bd.Fd.N | reinvestment | 10.8105 | +6.41% | -4.76% | |
Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4624 | +1.68% | -14.50% | |
Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5413 | +1.97% | -13.83% | |
Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5828 | +2.08% | -13.47% | |
Wellington Global Impact Bd.Fd.D | reinvestment | 10.6406 | +6.09% | -5.61% | |
Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7897 | +4.12% | -11.35% | |
Wellington Global Impact Bd.Fd.N... | reinvestment | 8.9127 | +4.42% | -10.87% | |
Wellington Global Impact Bd.Fd.N... | reinvestment | 10.3090 | +5.82% | -7.11% | |
Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0815 | +3.95% | -8.79% | |
Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1742 | +4.25% | -8.01% | |
Wellington Global Impact Bond Fu... | reinvestment | 106.8068 | +6.81% | - |
Prestazione
YTD | +2.14% | ||
---|---|---|---|
6 mesi | +2.88% | ||
1 anno | +6.41% | ||
3 anni | -4.76% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -3.15% | ||
Anno | |||
2023 | +7.45% | ||
2022 | -12.56% | ||
2021 | -0.59% |