Wellington Global Property Income Fund HKD A M4 DisU/ LU2361712305 /
| NAV26/08/2024 | Var.+0.0317 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2903HKD | +0.38% | paying dividend | Real Estate Worldwide | Wellington (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -5.39 | 5.35 | -2.32 | 7.21 | - |
| 2022 | -4.81 | -2.22 | 3.07 | -5.61 | -4.45 | -7.54 | 6.71 | -4.71 | -8.55 | -1.05 | 4.73 | -2.80 | -25.07% |
| 2023 | 7.32 | -4.45 | -2.89 | 1.31 | -5.39 | 3.36 | 1.86 | -1.41 | -5.57 | -4.25 | 8.62 | 7.78 | +4.87% |
| 2024 | -3.86 | 1.14 | 4.54 | -6.26 | 2.96 | 0.07 | 7.26 | 4.60 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.14% | 14.30% | 15.30% | -% | -% |
| Indice di Sharpe | 0.89 | 1.87 | 0.98 | - | - |
| Mese migliore | +7.78% | +7.26% | +8.62% | +8.62% | - |
| Mese peggiore | -6.26% | -6.26% | -6.26% | -8.55% | - |
| Perdita massima | -8.10% | -8.10% | -11.37% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Property Incom... | paying dividend | 7.9668 | +16.25% | -14.44% | |
| Wellington Global Property Incom... | paying dividend | 8.2903 | +18.45% | -9.66% | |
| Wellington Global Property Incom... | paying dividend | 8.2711 | +19.21% | -9.87% | |
| Wellington Gl.Prop.Inc.Fd.S M4 U... | paying dividend | 9.1599 | +20.51% | -3.55% | |
| Wellington Gl.Prop.Inc.Fd.D M4 U... | paying dividend | 8.8781 | +19.39% | -6.21% | |
| Wellington Gl.Prop.Inc.Fd.N M4 U... | paying dividend | 9.1025 | +20.28% | -4.05% |
Prestazione
| YTD | +10.15% | ||
|---|---|---|---|
| 6 mesi | +14.07% | ||
| 1 anno | +18.45% | ||
| 3 anni | -9.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.66% | ||
| Anno | |||
| 2023 | +4.87% | ||
| 2022 | -25.07% | ||
Dividendi
| 31/07/2024 | 0.02 HKD |
| 28/06/2024 | 0.02 HKD |
| 31/05/2024 | 0.02 HKD |
| 30/04/2024 | 0.02 HKD |
| 28/03/2024 | 0.02 HKD |
| 29/02/2024 | 0.02 HKD |
| 31/01/2024 | 0.02 HKD |
| 29/12/2023 | 0.03 HKD |
| 30/11/2023 | 0.03 HKD |
| 31/10/2023 | 0.03 HKD |
| 29/09/2023 | 0.03 HKD |
| 31/08/2023 | 0.03 HKD |
| 31/07/2023 | 0.03 HKD |
| 30/06/2023 | 0.03 HKD |
| 31/05/2023 | 0.03 HKD |
| 30/12/2022 | 0.03 HKD |
| 30/11/2022 | 0.03 HKD |
| 31/10/2022 | 0.03 HKD |
| 31/08/2022 | 0.03 HKD |
| 29/07/2022 | 0.03 HKD |
| 30/06/2022 | 0.03 HKD |
| 31/05/2022 | 0.03 HKD |
| 29/04/2022 | 0.03 HKD |
| 31/03/2022 | 0.03 HKD |
| 28/02/2022 | 0.03 HKD |
| 31/01/2022 | 0.03 HKD |
