Wellington World Bond Fd.N EUR H/ IE00BF2ZV712 /
| NAV13/08/2024 | Var.+0.0209 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9578EUR | +0.21% | 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 | 0.44 | 1.20 | 0.98 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.69% | 2.62% | 2.78% | 2.89% | 2.79% |
| Indice di Sharpe | -0.24 | 1.08 | 0.73 | -1.57 | -1.58 |
| Mese migliore | +2.41% | +1.20% | +2.84% | +2.84% | +2.84% |
| Mese peggiore | -1.51% | -1.51% | -1.51% | -2.01% | -2.24% |
| Perdita massima | -1.79% | -1.79% | -2.03% | -9.76% | -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 | 9.7636 | +5.69% | -2.67% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.9860 | +7.63% | +3.35% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.4238 | +8.06% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.6881 | +6.98% | +1.45% | |
| Wellington World Bond Fund SGD T... | reinvestment | 10.1262 | +5.89% | +1.12% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.6727 | +6.57% | +0.49% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.9895 | +7.00% | +0.99% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.9198 | +6.88% | +2.02% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.4981 | +5.11% | -4.33% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.4144 | +6.98% | +1.49% | |
| Wellington World Bond Fd.N USD | reinvestment | 12.0019 | +7.52% | +3.03% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.9578 | +5.57% | -2.96% |
Prestazione
| YTD | +1.77% | ||
|---|---|---|---|
| 6 mesi | +3.13% | ||
| 1 anno | +5.57% | ||
| 3 anni | -2.96% | ||
| 5 anni | -4.17% | ||
| 10 anni | - | ||
| Dall'inizio | -1.07% | ||
| Anno | |||
| 2023 | +2.31% | ||
| 2022 | -5.46% | ||
| 2021 | -1.76% | ||
| 2020 | +0.52% | ||
| 2019 | +0.76% | ||
| 2018 | +1.46% | ||
