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Wellington (IE) Global Bond S H/  IE00BF8RSV42  /

Fonds
NAV03/09/2024 Var.+0.0164 Type of yield Focus sugli investimenti Società d'investimento
9.0841EUR +0.18% 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 1.82 0.94 0.18 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.63% 3.58% 4.01% 4.31% 3.88%
Indice di Sharpe -0.04 0.81 0.72 -1.48 -1.36
Mese migliore +2.92% +1.82% +3.19% +3.19% +3.19%
Mese peggiore -1.92% -1.92% -1.92% -3.27% -3.27%
Perdita massima -2.32% -2.07% -2.72% -16.35% -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 10.1163 +7.56% -5.25%
Wellington Global Bond Fund GBP ... reinvestment 15.0689 +7.55% -5.26%
Wellington Global Bond Fund JPY ... paying dividend 8,054.0000 - -
Wellington Global Bond Fund CHF ... reinvestment 8.7699 +3.55% -12.48%
Wellington Global Bond Fund EUR ... reinvestment 10.1559 +5.03% -
Wellington Global Bond Fund USD ... reinvestment 8.8831 +8.73% -11.34%
Wellington Global Bond Fund EUR ... reinvestment 10.2202 - -
Wellington Global Bond Fund GBP ... reinvestment 13.5423 +4.24% -6.08%
Wellington Global Bond Fund USD ... reinvestment 9.0174 +7.32% -14.47%
Wellington Global Bond Fund SGD ... reinvestment 9.4534 +6.37% -5.29%
Wellington Global Bond Fund USD ... reinvestment 17.0724 +7.92% -3.77%
Wellington Global Bond Fund GBP ... reinvestment 10.2956 +7.46% -5.53%
Wellington Global Bond Fund EUR ... reinvestment 9.0515 +4.05% -8.01%
Wellington (IE) Global Bond S H reinvestment 12.1408 +6.27% -8.54%
Wellington (IE) Global Bond S H reinvestment 15.0058 +8.21% -2.97%
Wellington (IE) Global Bond S H paying dividend 9.0841 +6.32% -8.53%
Wellington (IE) Global Bond S reinvestment 22.2392 +8.34% -12.28%
Wellington (IE) Global Bond S H paying dividend 10.5989 +8.24% -2.98%
Wellington (IE) Global Bond D H reinvestment 10.3798 +5.70% -10.08%
Wellington (IE) Global Bond D H reinvestment 12.4656 +7.59% -4.70%
Wellington (IE) Global Bond D H paying dividend 10.9645 +7.59% -4.68%
Wellington (IE) Global Bond N reinvestment 10.4372 +4.92% -5.96%
Wellington (IE) Global Bond D reinvestment 9.7910 +7.70% -13.84%
Wellington (IE) Global Bond N H reinvestment 12.6119 +8.13% -3.31%
Wellington (IE) Global Bond N reinvestment 10.0976 +8.23% -12.54%
Wellington (IE) Global Bond N Q1... paying dividend 9.0493 +7.44% -

Prestazione

YTD  
+2.21%
6 mesi  
+3.15%
1 anno  
+6.32%
3 anni
  -8.53%
5 anni
  -8.71%
10 anni     -
Dall'inizio
  -0.61%
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