Wellington World Bond Fd.D USD/ IE00BF2ZV373 /
| NAV22/08/2024 | Var.-0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4753USD | -0.12% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.13 | - |
| 2018 | 0.46 | 0.21 | -0.10 | -0.04 | 0.64 | 0.28 | 0.04 | 0.56 | -0.43 | 0.38 | -0.02 | 1.73 | +3.76% |
| 2019 | 0.50 | -0.15 | 0.91 | 0.04 | 1.20 | 0.74 | -0.05 | 1.21 | -0.54 | -0.16 | -0.72 | 0.39 | +3.38% |
| 2020 | 0.07 | 0.21 | -1.95 | 1.62 | 0.54 | -0.33 | 0.83 | -0.07 | 0.25 | 0.08 | 0.14 | 0.23 | +1.60% |
| 2021 | 0.11 | -0.36 | 0.05 | 0.44 | -0.04 | -0.38 | 0.19 | -0.09 | -0.37 | -0.60 | -0.42 | 0.10 | -1.39% |
| 2022 | -0.43 | -0.23 | -0.77 | -1.65 | -0.31 | -1.13 | 1.66 | -1.81 | -1.39 | 0.06 | 2.19 | 0.11 | -3.72% |
| 2023 | 2.17 | -1.30 | 1.58 | 0.04 | -1.35 | -0.93 | 0.06 | -0.06 | -1.11 | -0.46 | 2.99 | 2.52 | +4.10% |
| 2024 | -0.25 | -0.60 | 0.75 | -1.39 | 1.15 | 0.52 | 1.34 | 1.57 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.69% | 2.62% | 2.78% | 2.90% | 2.79% |
| Indice di Sharpe | 0.51 | 2.02 | 1.65 | -0.98 | -1.08 |
| Mese migliore | +2.52% | +1.57% | +2.99% | +2.99% | +2.99% |
| Mese peggiore | -1.39% | -1.39% | -1.39% | -1.81% | -1.95% |
| Perdita massima | -1.61% | -1.61% | -1.71% | -8.22% | -8.46% |
| Outperformance | +3.03% | - | -3.45% | -2.07% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.8100 | +6.78% | -2.17% | |
| Wellington World Bond Fd.S USD | reinvestment | 12.0517 | +8.77% | +3.93% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.9808 | +8.00% | +2.55% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.4820 | +9.20% | +4.82% | |
| Wellington World Bond Fund USD D... | paying dividend | 9.7398 | +8.12% | +2.02% | |
| Wellington World Bond Fund SGD T... | reinvestment | 10.1767 | +7.00% | +1.63% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.7280 | +7.68% | +1.06% | |
| Wellington World Bond Fund GBP N... | reinvestment | 11.0456 | +8.10% | +1.53% | |
| Wellington World Bond Fund USD D... | paying dividend | 10.2702 | - | - | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.5427 | +6.21% | -3.84% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.4753 | +8.12% | +2.07% | |
| Wellington World Bond Fd.N USD | reinvestment | 12.0674 | +8.66% | +3.61% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 10.0049 | +6.67% | -2.47% |
Prestazione
| YTD | +3.11% | ||
|---|---|---|---|
| 6 mesi | +4.30% | ||
| 1 anno | +8.12% | ||
| 3 anni | +2.07% | ||
| 5 anni | +2.59% | ||
| 10 anni | - | ||
| Dall'inizio | +10.97% | ||
| Anno | |||
| 2023 | +4.10% | ||
| 2022 | -3.72% | ||
| 2021 | -1.39% | ||
| 2020 | +1.60% | ||
| 2019 | +3.38% | ||
| 2018 | +3.76% | ||
