Wellington World Bond Fd.N EUR H/ IE00BF2ZV712 /
| NAV27/06/2024 | Var.+0.0056 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7601EUR | +0.06% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
| 2018 | 0.31 | 0.11 | -0.36 | -0.22 | 0.49 | 0.08 | -0.14 | 0.37 | -0.59 | 0.18 | -0.17 | 1.40 | +1.46% |
| 2019 | 0.27 | -0.35 | 0.69 | -0.19 | 0.96 | 0.52 | -0.28 | 0.96 | -0.74 | -0.38 | -0.82 | 0.12 | +0.76% |
| 2020 | -0.10 | 0.07 | -2.24 | 1.51 | 0.51 | -0.36 | 0.78 | -0.09 | 0.22 | 0.05 | 0.14 | 0.06 | +0.52% |
| 2021 | 0.07 | -0.38 | -0.01 | 0.41 | -0.07 | -0.40 | 0.16 | -0.10 | -0.40 | -0.63 | -0.40 | -0.02 | -1.76% |
| 2022 | -0.46 | -0.22 | -0.89 | -1.75 | -0.41 | -1.30 | 1.51 | -2.01 | -1.63 | -0.13 | 1.95 | -0.19 | -5.46% |
| 2023 | 1.99 | -1.48 | 1.40 | -0.09 | -1.52 | -1.09 | -0.06 | -0.19 | -1.23 | -0.57 | 2.84 | 2.41 | +2.31% |
| 2024 | -0.31 | -0.70 | 0.65 | -1.51 | 1.04 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.65% | 2.66% | 2.76% | 2.84% | 2.77% |
| Indice di Sharpe | -1.60 | -1.58 | -0.38 | -1.89 | -1.77 |
| Mese migliore | +2.41% | +2.41% | +2.84% | +2.84% | +2.84% |
| Mese peggiore | -1.51% | -1.51% | -1.51% | -2.01% | -2.24% |
| Perdita massima | -1.79% | -2.03% | -2.61% | -9.83% | -11.09% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.5683 | +2.78% | -4.54% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.7150 | +4.67% | +1.20% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.1833 | +5.09% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5718 | +4.04% | -0.72% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.9195 | +3.05% | -0.70% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.4477 | +3.67% | -1.56% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.7493 | +4.07% | -1.06% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.6634 | +3.96% | +0.01% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.3130 | +2.19% | -6.19% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.1653 | +4.04% | -0.61% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.7325 | +4.56% | +0.89% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7601 | +2.67% | -4.82% |
Prestazione
| YTD | -0.25% | ||
|---|---|---|---|
| 6 mesi | -0.24% | ||
| 1 anno | +2.67% | ||
| 3 anni | -4.82% | ||
| 5 anni | -5.76% | ||
| 10 anni | - | ||
| Dall'inizio | -3.03% | ||
| Anno | |||
| 2023 | +2.31% | ||
| 2022 | -5.46% | ||
| 2021 | -1.76% | ||
| 2020 | +0.52% | ||
| 2019 | +0.76% | ||
| 2018 | +1.46% | ||
