Wellington (IE) Global Bond S/ IE0002895195 /
| NAV04/09/2024 | Var.+0.1280 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.3672USD | +0.58% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2018 | 1.56 | -0.84 | 0.83 | -1.52 | -0.65 | -0.23 | -0.15 | 0.10 | -0.92 | -0.79 | 0.34 | 2.39 | +0.05% |
| 2019 | 1.22 | -0.50 | 1.37 | -0.17 | 1.46 | 2.10 | -0.28 | 2.13 | -1.14 | 0.45 | -0.97 | 0.48 | +6.25% |
| 2020 | 1.10 | 0.77 | -2.16 | 2.33 | 0.29 | 0.58 | 3.01 | -0.35 | -0.25 | 0.17 | 1.76 | 1.20 | +8.69% |
| 2021 | -0.88 | -1.53 | -1.71 | 1.22 | 0.68 | -0.86 | 1.18 | -0.42 | -1.75 | -0.17 | -0.76 | -0.05 | -5.00% |
| 2022 | -1.75 | -1.11 | -2.59 | -5.57 | 0.39 | -3.02 | 1.71 | -3.96 | -4.93 | -0.49 | 4.69 | 0.86 | -15.09% |
| 2023 | 2.97 | -3.10 | 2.89 | 0.17 | -2.30 | -0.14 | 0.63 | -1.50 | -2.78 | -1.28 | 5.05 | 4.04 | +4.32% |
| 2024 | -1.13 | -1.34 | 0.58 | -2.62 | 1.51 | -0.13 | 2.88 | 2.38 | 0.58 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.58% | 5.58% | 6.09% | 6.54% | 5.89% |
| Indice di Sharpe | 0.08 | 1.21 | 0.91 | -1.14 | -0.85 |
| Mese migliore | +4.04% | +2.88% | +5.05% | +5.05% | +5.05% |
| Mese peggiore | -2.62% | -2.62% | -2.78% | -5.57% | -5.57% |
| Perdita massima | -3.75% | -3.63% | -4.75% | -23.24% | -25.00% |
| Outperformance | +1.54% | - | -2.52% | +6.96% | - |
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 | +2.60% | ||
|---|---|---|---|
| 6 mesi | +5.01% | ||
| 1 anno | +8.96% | ||
| 3 anni | -11.41% | ||
| 5 anni | -7.44% | ||
| 10 anni | - | ||
| Dall'inizio | +1.15% | ||
| Anno | |||
| 2023 | +4.32% | ||
| 2022 | -15.09% | ||
| 2021 | -5.00% | ||
| 2020 | +8.69% | ||
| 2019 | +6.25% | ||
| 2018 | +0.05% | ||
