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Wellington (IE) Global Bond S H/  IE00BF8RSV42  /

Fonds
NAV03/07/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
8.8357EUR +0.34% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 0.50 -0.04 1.66 -0.08 1.26 1.04 0.53 2.11 -0.84 -0.60 -0.53 -0.55 +4.51%
2020 1.49 1.10 -1.70 1.85 0.10 0.11 0.82 -0.96 0.38 0.03 0.41 0.00 +3.63%
2021 -0.60 -1.39 -0.22 0.16 0.11 0.25 1.04 -0.29 -0.99 -0.23 0.22 -0.49 -2.41%
2022 -1.32 -1.30 -1.86 -2.97 -0.19 -1.56 2.00 -2.90 -3.27 -0.36 2.14 -1.14 -12.15%
2023 1.77 -1.59 1.69 0.06 -0.94 -0.38 -0.20 -0.45 -1.79 -0.89 3.19 2.92 +3.28%
2024 -0.14 -0.89 0.84 -1.92 0.94 0.47 0.15 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.77% 3.77% 4.12% 4.27% 3.88%
Indice di Sharpe -1.30 -1.11 -0.37 -1.74 -1.45
Mese migliore +2.92% +0.94% +3.19% +3.19% +3.19%
Mese peggiore -1.92% -1.92% -1.92% -3.27% -3.27%
Perdita massima -2.32% -2.32% -4.19% -16.72% -17.35%
Outperformance -1.10% - -2.85% - -
 
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
  -0.59%
6 mesi
  -0.24%
1 anno  
+2.19%
3 anni
  -10.77%
5 anni
  -9.15%
10 anni     -
Dall'inizio
  -3.33%
Anno
2023  
+3.28%
2022
  -12.15%
2021
  -2.41%
2020  
+3.63%
2019  
+4.51%
 

Dividendi

28/06/2024 0.08 EUR
28/03/2024 0.07 EUR
29/12/2023 0.06 EUR
29/09/2023 0.06 EUR
30/06/2023 0.06 EUR
31/03/2023 0.06 EUR
30/12/2022 0.04 EUR
30/09/2022 0.04 EUR
30/06/2022 0.02 EUR
31/03/2022 0.02 EUR
30/12/2021 0.02 EUR
30/09/2021 0.02 EUR
30/06/2021 0.02 EUR
31/03/2021 0.03 EUR
31/12/2020 0.02 EUR
30/09/2020 0.03 EUR
30/06/2020 0.03 EUR
31/03/2020 0.03 EUR
31/12/2019 0.03 EUR
30/09/2019 0.04 EUR
21/06/2019 0.03 EUR
29/03/2019 0.04 EUR
31/12/2018 0.01 EUR