Wellington (IE) Global Bond S H/ IE00B96JSV06 /
| NAV04/09/2024 | Var.+0.0322 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6311USD | +0.30% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.00 | 1.20 | -1.58 | -2.11 | 0.10 | -0.41 | -0.10 | 0.93 | -0.20 | -0.72 | - |
| 2014 | 1.54 | 0.30 | -0.51 | 0.71 | 0.81 | -0.20 | 0.20 | 1.20 | -0.69 | 0.70 | 0.99 | 0.10 | +5.25% |
| 2015 | 2.05 | -0.67 | 0.19 | -0.87 | -0.49 | -1.56 | 0.99 | -0.20 | 0.20 | 0.39 | 0.10 | -0.88 | -0.78% |
| 2016 | 1.58 | 0.87 | 0.29 | 0.00 | 0.48 | 1.53 | 0.56 | -0.09 | -0.56 | -0.94 | -1.71 | -0.19 | +1.77% |
| 2017 | -0.39 | 0.78 | -0.48 | 0.58 | 0.58 | -0.57 | 0.19 | 0.87 | -0.76 | 0.67 | 0.13 | -0.20 | +1.38% |
| 2018 | -0.35 | -0.20 | 0.22 | 0.09 | 0.47 | 0.03 | 0.30 | 0.31 | -0.50 | 0.17 | 0.53 | 1.34 | +2.42% |
| 2019 | 1.21 | 0.19 | 1.27 | 0.80 | 1.55 | 1.29 | 0.76 | 2.35 | -0.92 | -0.03 | -0.35 | -0.58 | +7.73% |
| 2020 | 1.95 | 1.25 | -1.80 | 2.34 | 0.15 | -0.03 | 1.10 | -0.94 | 0.24 | 0.32 | 0.50 | -0.22 | +4.89% |
| 2021 | -0.13 | -1.34 | -0.13 | 0.21 | 0.15 | 0.31 | 1.09 | -0.23 | -0.91 | -0.17 | 0.20 | -0.33 | -1.30% |
| 2022 | -1.24 | -1.28 | -1.66 | -2.74 | -0.08 | -1.35 | 2.12 | -2.66 | -2.95 | -0.18 | 2.39 | -0.83 | -10.13% |
| 2023 | 2.03 | -1.36 | 1.93 | 0.19 | -0.72 | -0.21 | -0.06 | -0.29 | -1.63 | -0.76 | 3.41 | 3.11 | +5.63% |
| 2024 | -0.02 | -0.77 | 0.96 | -1.77 | 1.08 | 0.60 | 1.98 | 1.10 | 0.49 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.63% | 3.59% | 4.01% | 4.29% | 3.90% |
| Indice di Sharpe | 0.56 | 1.49 | 1.28 | -1.01 | -0.89 |
| Mese migliore | +3.11% | +1.98% | +3.41% | +3.41% | +3.41% |
| Mese peggiore | -1.77% | -1.77% | -1.77% | -2.95% | -2.95% |
| Perdita massima | -1.97% | -1.86% | -2.52% | -13.81% | -14.13% |
| Outperformance | +3.35% | - | -3.86% | +6.30% | +1.56% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.1471 | +7.88% | -4.82% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.1148 | +7.88% | -4.83% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,077.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.7955 | +3.85% | -12.09% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1696 | +5.17% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.9342 | +9.36% | -10.47% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2339 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.5510 | +4.31% | -6.23% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0690 | +7.94% | -13.62% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4817 | +6.68% | -4.87% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.1241 | +8.24% | -3.33% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.3270 | +7.78% | -5.10% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.0635 | +4.19% | -7.78% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.1775 | +6.59% | -8.13% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.0513 | +8.54% | -2.53% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.1115 | +6.64% | -8.12% | |
| Wellington (IE) Global Bond S | reinvestment | 22.3672 | +8.96% | -11.41% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.6311 | +8.57% | -2.54% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.4110 | +6.01% | -9.67% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.5033 | +7.92% | -4.27% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.9976 | +7.92% | -4.24% | |
| Wellington (IE) Global Bond N | reinvestment | 10.4512 | +5.06% | -5.72% | |
| Wellington (IE) Global Bond D | reinvestment | 9.8471 | +8.31% | -12.98% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.6502 | +8.46% | -2.87% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1557 | +8.86% | -11.68% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.0768 | +7.76% | - |
Prestazione
| YTD | +3.67% | ||
|---|---|---|---|
| 6 mesi | +4.35% | ||
| 1 anno | +8.57% | ||
| 3 anni | -2.54% | ||
| 5 anni | -0.14% | ||
| 10 anni | +16.67% | ||
| Dall'inizio | +17.72% | ||
| Anno | |||
| 2023 | +5.63% | ||
| 2022 | -10.13% | ||
| 2021 | -1.30% | ||
| 2020 | +4.89% | ||
| 2019 | +7.73% | ||
| 2018 | +2.42% | ||
| 2017 | +1.38% | ||
| 2016 | +1.77% | ||
| 2015 | -0.78% | ||
Dividendi
| 28/06/2024 | 0.09 USD |
| 28/03/2024 | 0.08 USD |
| 29/12/2023 | 0.07 USD |
| 29/09/2023 | 0.07 USD |
| 30/06/2023 | 0.07 USD |
| 31/03/2023 | 0.07 USD |
| 30/12/2022 | 0.05 USD |
| 30/09/2022 | 0.04 USD |
| 30/06/2022 | 0.03 USD |
| 31/03/2022 | 0.02 USD |
| 30/12/2021 | 0.02 USD |
| 30/09/2021 | 0.02 USD |
| 30/06/2021 | 0.02 USD |
| 31/03/2021 | 0.04 USD |
| 07/01/2021 | 0.05 USD |
| 06/10/2020 | 0.03 USD |
| 07/07/2020 | 0.03 USD |
| 06/04/2020 | 0.04 USD |
| 07/01/2020 | 0.03 USD |
| 04/10/2019 | 0.04 USD |
| 26/06/2019 | 0.01 USD |
| 03/04/2019 | 0.07 USD |
| 04/01/2019 | 0.05 USD |
| 03/10/2018 | 0.00 USD |
| 05/07/2018 | 0.04 USD |
| 05/04/2018 | 0.04 USD |
