Wellington (IE) Global Bond S H/ IE00B1CH6G38 /
| NAV03/10/2024 | Var.-0.0312 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2281EUR | -0.25% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.04 | 1.66 | -0.08 | 1.26 | 1.03 | 0.52 | 2.11 | -0.83 | -0.60 | -0.54 | -0.53 | +4.40% |
| 2020 | 1.49 | 1.09 | -1.73 | 1.84 | 0.09 | 0.11 | 0.83 | -0.97 | 0.38 | 0.04 | 0.45 | 0.00 | +3.63% |
| 2021 | -0.60 | -1.39 | -0.30 | 0.15 | 0.11 | 0.26 | 1.04 | -0.29 | -0.99 | -0.23 | 0.22 | -0.49 | -2.49% |
| 2022 | -1.32 | -1.30 | -1.81 | -2.97 | -0.19 | -1.56 | 1.99 | -2.90 | -3.27 | -0.36 | 2.15 | -1.16 | -12.13% |
| 2023 | 1.80 | -1.59 | 1.69 | 0.06 | -0.94 | -0.39 | -0.20 | -0.46 | -1.81 | -0.90 | 3.18 | 2.92 | +3.27% |
| 2024 | -0.14 | -0.91 | 0.84 | -1.92 | 0.94 | 0.47 | 1.82 | 0.94 | 1.04 | -0.14 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.53% | 3.46% | 3.95% | 4.32% | 3.86% |
| Indice di Sharpe | 0.19 | 1.30 | 1.54 | -1.32 | -1.25 |
| Mese migliore | +2.92% | +1.82% | +3.18% | +3.18% | +3.18% |
| Mese peggiore | -1.92% | -1.92% | -1.92% | -3.27% | -3.27% |
| Perdita massima | -2.34% | -1.59% | -2.41% | -15.83% | -17.39% |
| Outperformance | -1.19% | - | -2.71% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.1190 | +10.64% | -3.74% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.1913 | +10.64% | -3.75% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,022.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.8108 | +6.49% | -11.32% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2558 | +6.84% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.9524 | +12.80% | -9.19% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.3155 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.6336 | +3.94% | -5.76% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0769 | +11.31% | -12.41% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.5176 | +9.30% | -3.96% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.2151 | +10.96% | -2.22% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.3783 | +10.54% | -4.02% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.1317 | +5.80% | -7.63% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.2281 | +9.34% | -7.13% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.1347 | +11.27% | -1.40% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.0767 | +9.36% | -7.13% | |
| Wellington (IE) Global Bond S | reinvestment | 22.4084 | +12.41% | -10.14% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.6031 | +11.30% | -1.42% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.4493 | +8.72% | -8.69% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.5667 | +10.63% | -3.16% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.9797 | +10.63% | -3.14% | |
| Wellington (IE) Global Bond N | reinvestment | 10.5379 | +6.71% | -5.55% | |
| Wellington (IE) Global Bond D | reinvestment | 9.8606 | +11.74% | -11.74% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.7194 | +11.18% | -1.75% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1736 | +12.30% | -10.41% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.0535 | +10.53% | -3.57% |
Prestazione
| YTD | +2.93% | ||
|---|---|---|---|
| 6 mesi | +3.80% | ||
| 1 anno | +9.34% | ||
| 3 anni | -7.13% | ||
| 5 anni | -7.57% | ||
| 10 anni | - | ||
| Dall'inizio | -1.47% | ||
| Anno | |||
| 2023 | +3.27% | ||
| 2022 | -12.13% | ||
| 2021 | -2.49% | ||
| 2020 | +3.63% | ||
| 2019 | +4.40% | ||
