Wellington (IE) Global Bond D H/ IE00B4080R88 /
| NAV07/11/2024 | Var.+0.0185 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2975EUR | +0.18% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.62 | -0.60 | - |
| 2020 | 1.44 | 1.04 | -1.78 | 1.81 | 0.05 | 0.07 | 0.78 | -1.00 | 0.32 | -0.01 | 0.40 | -0.05 | +3.05% |
| 2021 | -0.65 | -1.43 | -0.36 | 0.11 | 0.06 | 0.21 | 0.99 | -0.34 | -1.03 | -0.28 | 0.17 | -0.54 | -3.07% |
| 2022 | -1.37 | -1.34 | -1.86 | -3.00 | -0.24 | -1.61 | 1.95 | -2.95 | -3.32 | -0.40 | 2.09 | -1.17 | -12.61% |
| 2023 | 1.75 | -1.64 | 1.63 | 0.02 | -0.99 | -0.44 | -0.25 | -0.51 | -1.85 | -0.94 | 3.15 | 2.87 | +2.69% |
| 2024 | -0.19 | -0.94 | 0.79 | -1.97 | 0.89 | 0.42 | 1.76 | 0.89 | 0.99 | -1.67 | 0.07 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.46% | 3.20% | 3.72% | 4.33% | 3.85% |
| Indice di Sharpe | -0.54 | 0.47 | 0.68 | -1.51 | -1.31 |
| Mese migliore | +2.87% | +1.76% | +3.15% | +3.15% | +3.15% |
| Mese peggiore | -1.97% | -1.67% | -1.97% | -3.32% | -3.32% |
| Perdita massima | -2.46% | -2.24% | -2.58% | -16.74% | -19.06% |
| Outperformance | +3.49% | - | +2.31% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9902 | +7.47% | -5.21% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7303 | +7.64% | -11.53% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.9981 | +7.48% | -5.22% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4085 | +1.85% | -7.69% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,878.0000 | +1.75% | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6651 | +3.33% | -12.92% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.3837 | +6.15% | -5.58% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1891 | +5.97% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0039 | +7.83% | -3.63% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2423 | - | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8390 | +6.18% | -14.70% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2452 | +7.38% | -5.49% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.0618 | +4.92% | -8.60% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.0574 | +6.19% | -8.60% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.9539 | +8.14% | -2.83% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9500 | +6.21% | -8.59% | |
| Wellington (IE) Global Bond S | reinvestment | 21.8462 | +7.27% | -12.45% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.4761 | +8.16% | -2.85% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.2975 | +5.58% | -10.13% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4092 | +7.51% | -4.57% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.8420 | +7.51% | -4.54% | |
| Wellington (IE) Global Bond N | reinvestment | 10.4679 | +5.85% | -6.51% | |
| Wellington (IE) Global Bond D | reinvestment | 9.6077 | +6.63% | -14.01% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.5658 | +8.05% | -3.17% | |
| Wellington (IE) Global Bond N | reinvestment | 9.9174 | +7.16% | -12.72% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.9380 | +7.37% | -5.51% |
Prestazione
| YTD | +0.99% | ||
|---|---|---|---|
| 6 mesi | +2.27% | ||
| 1 anno | +5.58% | ||
| 3 anni | -10.13% | ||
| 5 anni | -9.61% | ||
| 10 anni | - | ||
| Dall'inizio | -11.49% | ||
| Anno | |||
| 2023 | +2.69% | ||
| 2022 | -12.61% | ||
| 2021 | -3.07% | ||
| 2020 | +3.05% | ||
