Wellington H.Qual.Gl.H.Y.Bd.Fd.S/ IE00BF426977 /
| NAV05/09/2024 | Var.+0.0117 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.7118USD | +0.09% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.44 | 1.70 | - |
| 2020 | -0.02 | -1.35 | -10.00 | 3.85 | 3.74 | 1.03 | 5.30 | 1.33 | -1.70 | 0.26 | 4.22 | 2.08 | +8.10% |
| 2021 | -0.31 | 0.11 | -0.66 | 1.44 | 0.54 | 0.22 | 0.25 | 0.30 | -0.71 | -0.60 | -1.57 | 2.07 | +1.03% |
| 2022 | -3.20 | -1.42 | -0.06 | -5.02 | 0.51 | -7.20 | 5.13 | -2.80 | -4.97 | 2.86 | 4.13 | 0.28 | -11.88% |
| 2023 | 3.76 | -2.08 | 2.29 | 0.87 | -1.25 | 1.67 | 1.61 | -0.41 | -1.58 | -0.79 | 5.48 | 3.69 | +13.76% |
| 2024 | -0.12 | 0.12 | 0.92 | -1.26 | 1.50 | 0.60 | 1.93 | 2.10 | 0.20 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.35% | 3.17% | 4.37% | 6.18% | -% |
| Indice di Sharpe | 1.70 | 2.51 | 2.39 | -0.28 | - |
| Mese migliore | +3.69% | +2.10% | +5.48% | +5.48% | +5.48% |
| Mese peggiore | -1.26% | -1.26% | -1.58% | -7.20% | -10.00% |
| Perdita massima | -2.21% | -2.21% | -2.84% | -19.20% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S... | reinvestment | 11.6709 | +11.40% | +1.82% | |
| Wellington Higher Quality Global... | reinvestment | 11.0711 | +13.42% | +8.29% | |
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S | reinvestment | 12.7118 | +13.91% | +5.26% |
Prestazione
| YTD | +6.10% | ||
|---|---|---|---|
| 6 mesi | +5.60% | ||
| 1 anno | +13.91% | ||
| 3 anni | +5.26% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.31% | ||
| Anno | |||
| 2023 | +13.76% | ||
| 2022 | -11.88% | ||
| 2021 | +1.03% | ||
| 2020 | +8.10% | ||
