NAV30/07/2024 Var.+0.0114 Type of yield Focus sugli investimenti Società d'investimento
8.9106GBP +0.13% paying dividend Bonds Worldwide Wellington M.Fd.(IE) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - - - - 0.77 -
2021 0.04 -1.50 -0.45 0.37 0.06 0.70 1.34 -0.28 -0.97 -0.16 0.77 -0.60 -0.72%
2022 -1.76 -1.62 -2.02 -3.08 -0.47 -2.77 2.74 -2.54 -3.91 -0.43 2.59 -1.01 -13.58%
2023 2.25 -1.66 1.89 0.53 -0.49 -0.05 -0.03 -0.12 -1.86 -0.92 3.78 3.28 +6.59%
2024 -0.02 -0.36 1.03 -1.86 1.16 0.87 1.72 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.96% 4.07% 4.51% 4.67% -%
Indice di Sharpe 0.20 0.54 0.69 -1.27 -
Mese migliore +3.28% +1.72% +3.78% +3.78% -
Mese peggiore -1.86% -1.86% -1.86% -3.91% -
Perdita massima -2.08% -2.08% -3.68% -17.23% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Wellington Global Impact Bond Fu... reinvestment 9.7835 +7.60% -
Wellington Global Impact Bond Fu... reinvestment 10.2203 +7.23% -
Wellington Global Impact Bond Fu... reinvestment 9.4767 +6.42% -
Wellington Global Impact Bond Fu... reinvestment 9.3319 +5.57% -7.91%
Wellington Global Impact Bond Fu... paying dividend 8.4185 +5.34% -10.22%
Wellington Global Impact Bond Fu... reinvestment 8.9244 +4.47% -
Wellington Global Impact Bond Fu... reinvestment 10.7303 +7.02% -
Wellington Global Impact Bond Fu... reinvestment 93.7818 +5.95% -
Wellington Global Impact Bond Fu... paying dividend 9.1672 +7.28% -4.65%
Wellington Global Impact Bd.Fd.S... reinvestment 9.8810 +6.70% -6.65%
Wellington Global Impact Bd.Fd.S reinvestment 10.9279 +7.28% -4.35%
Wellington Global Impact Bd.Fd.S... reinvestment 9.5291 +5.38% -10.08%
Wellington Global Impact Bd.Fd.S... paying dividend 8.9106 +6.70% -6.74%
Wellington Global Impact Bd.Fd.N reinvestment 10.8709 +7.17% -4.64%
Wellington Global Impact Bd.Fd.D... reinvestment 8.5052 +2.43% -14.41%
Wellington Global Impact Bd.Fd.N... reinvestment 8.5849 +2.72% -13.74%
Wellington Global Impact Bd.Fd.S... reinvestment 8.6267 +2.82% -13.39%
Wellington Global Impact Bd.Fd.D reinvestment 10.6997 +6.85% -5.49%
Wellington Global Impact Bd.Fd.D... reinvestment 8.8369 +4.88% -11.24%
Wellington Global Impact Bd.Fd.N... reinvestment 8.9608 +5.18% -10.39%
Wellington Global Impact Bd.Fd.N... reinvestment 10.3655 +6.57% -6.99%
Wellington Global Impact Bd.Fd.D... reinvestment 9.1308 +4.69% -8.69%
Wellington Global Impact Bd.Fd.N... reinvestment 9.2243 +4.99% -7.91%
Wellington Global Impact Bond Fu... reinvestment 107.4198 +7.42% -

Prestazione

YTD  
+2.51%
6 mesi  
+2.87%
1 anno  
+6.70%
3 anni
  -6.74%
5 anni     -
10 anni     -
Dall'inizio
  -4.95%
Anno
2023  
+6.59%
2022
  -13.58%
2021
  -0.72%
 

Dividendi

28/06/2024 0.07 GBP
28/03/2024 0.07 GBP
29/12/2023 0.06 GBP
29/09/2023 0.07 GBP
30/06/2023 0.05 GBP
31/03/2023 0.05 GBP
30/12/2022 0.05 GBP
30/09/2022 0.05 GBP
30/06/2022 0.04 GBP
31/03/2022 0.03 GBP
30/12/2021 0.03 GBP
30/09/2021 0.03 GBP
30/06/2021 0.03 GBP
31/03/2021 0.03 GBP
31/12/2020 0.04 GBP