Wellington (IE) Global Bond D/ IE00B7C71606 /
| NAV11/07/2024 | Var.+0.0750 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4561USD | +0.80% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
| 2018 | 1.51 | -0.88 | 0.78 | -1.56 | -0.71 | -0.28 | -0.20 | 0.05 | -0.97 | -0.84 | 0.30 | 2.34 | -0.54% |
| 2019 | 1.17 | -0.55 | 1.32 | -0.22 | 1.41 | 2.05 | -0.33 | 2.08 | -1.19 | 0.40 | -1.02 | 0.43 | +5.62% |
| 2020 | 1.05 | 0.72 | -2.20 | 2.28 | 0.24 | 0.53 | 2.96 | -0.40 | -0.30 | 0.12 | 1.71 | 1.14 | +8.03% |
| 2021 | -0.93 | -1.57 | -1.76 | 1.17 | 0.62 | -0.91 | 1.13 | -0.47 | -1.80 | -0.22 | -0.81 | -0.10 | -5.57% |
| 2022 | -1.80 | -1.16 | -2.64 | -5.62 | 0.34 | -3.07 | 1.66 | -4.00 | -4.98 | -0.54 | 4.64 | 0.81 | -15.60% |
| 2023 | 2.92 | -3.14 | 2.84 | 0.12 | -2.35 | -0.19 | 0.58 | -1.55 | -2.83 | -1.33 | 5.00 | 3.99 | +3.70% |
| 2024 | -1.18 | -1.39 | 0.53 | -2.67 | 1.46 | -0.18 | 1.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.49% | 5.52% | 6.13% | 6.44% | 5.84% |
| Indice di Sharpe | -1.32 | -0.87 | -0.30 | -1.48 | -1.05 |
| Mese migliore | +3.99% | +1.62% | +5.00% | +5.00% | +5.00% |
| Mese peggiore | -2.67% | -2.67% | -2.83% | -5.62% | -5.62% |
| Perdita massima | -3.93% | -3.77% | -7.10% | -24.19% | -25.80% |
| Outperformance | +1.12% | - | -3.13% | +4.93% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.8978 | +4.93% | -7.01% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.5678 | +2.84% | -14.04% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.7432 | +4.92% | -7.03% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0194 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.2315 | +2.60% | -7.60% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7167 | +1.55% | -17.03% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,943.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6312 | +1.06% | -13.73% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2662 | +3.79% | -6.82% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9472 | +3.48% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.6975 | +5.26% | -5.62% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.0746 | +4.83% | -7.29% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.8814 | +2.56% | -9.52% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8991 | +3.62% | -10.15% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.6696 | +5.55% | -4.83% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9031 | +3.66% | -10.14% | |
| Wellington (IE) Global Bond S | reinvestment | 21.4595 | +2.46% | -14.95% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3615 | +5.57% | -4.85% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1824 | +3.05% | -11.66% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1972 | +4.94% | -6.53% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7284 | +4.94% | -6.51% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2251 | +3.37% | -7.54% | |
| Wellington (IE) Global Bond D | reinvestment | 9.4561 | +1.85% | -16.46% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.3313 | +5.47% | -5.17% | |
| Wellington (IE) Global Bond N | reinvestment | 9.7451 | +2.36% | -15.20% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8543 | +4.80% | - |
Prestazione
| YTD | -1.87% | ||
|---|---|---|---|
| 6 mesi | -0.56% | ||
| 1 anno | +1.85% | ||
| 3 anni | -16.46% | ||
| 5 anni | -11.49% | ||
| 10 anni | - | ||
| Dall'inizio | -6.76% | ||
| Anno | |||
| 2023 | +3.70% | ||
| 2022 | -15.60% | ||
| 2021 | -5.57% | ||
| 2020 | +8.03% | ||
| 2019 | +5.62% | ||
| 2018 | -0.54% | ||
