Wellington (IE) Global Bond D H/ IE00B4080R88 /
| NAV03/07/2024 | Var.+0.0342 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1066EUR | +0.34% | 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 | 0.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.77% | 3.77% | 4.12% | 4.27% | -% |
| Indice di Sharpe | -1.45 | -1.27 | -0.52 | -1.87 | - |
| Mese migliore | +2.87% | +0.89% | +3.15% | +3.15% | +3.15% |
| Mese peggiore | -1.97% | -1.97% | -1.97% | -3.32% | -3.32% |
| Perdita massima | -2.46% | -2.46% | -4.34% | -17.75% | - |
| 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 | 9.8202 | +3.45% | -7.68% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4605 | +1.48% | -14.93% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6277 | +3.45% | -7.69% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9639 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.2326 | +0.89% | -7.96% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6103 | +0.22% | -17.88% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,889.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5689 | -0.37% | -14.31% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.1943 | +2.32% | -7.47% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.8909 | +2.03% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.5647 | +3.74% | -6.31% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 9.9958 | +3.35% | -7.95% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.8336 | +1.14% | -10.12% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8090 | +2.14% | -10.78% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5521 | +4.03% | -5.53% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.8357 | +2.19% | -10.77% | |
| Wellington (IE) Global Bond S | reinvestment | 21.1921 | +1.11% | -15.84% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.2785 | +4.06% | -5.54% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1066 | +1.59% | -12.27% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1011 | +3.43% | -7.21% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.6438 | +3.43% | -7.19% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1676 | +1.92% | -8.17% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3395 | +0.50% | -17.33% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2327 | +3.95% | -5.86% | |
| Wellington (IE) Global Bond N | reinvestment | 9.6238 | +1.01% | -16.09% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.7857 | +3.32% | - |
Prestazione
| YTD | -0.88% | ||
|---|---|---|---|
| 6 mesi | -0.53% | ||
| 1 anno | +1.59% | ||
| 3 anni | -12.27% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.13% | ||
| Anno | |||
| 2023 | +2.69% | ||
| 2022 | -12.61% | ||
| 2021 | -3.07% | ||
| 2020 | +3.05% | ||
