Wellington (IE) Global Bond S H/ IE00BF8RSV42 /
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) ▶ |
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 |