Wellington World Bond Fd.N USD/ IE00BF2ZV605 /
| NAV12/07/2024 | Var.+0.0154 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7905USD | +0.13% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2018 | 0.50 | 0.25 | -0.05 | 0.00 | 0.68 | 0.32 | 0.09 | 0.60 | -0.39 | 0.42 | 0.02 | 1.77 | +4.27% |
| 2019 | 0.55 | -0.11 | 0.95 | 0.08 | 1.24 | 0.78 | -0.01 | 1.25 | -0.50 | -0.12 | -0.68 | 0.43 | +3.89% |
| 2020 | 0.11 | 0.25 | -1.91 | 1.66 | 0.58 | -0.29 | 0.88 | -0.02 | 0.29 | 0.12 | 0.18 | 0.27 | +2.11% |
| 2021 | 0.15 | -0.32 | 0.09 | 0.48 | 0.00 | -0.34 | 0.23 | -0.05 | -0.33 | -0.56 | -0.38 | 0.14 | -0.89% |
| 2022 | -0.39 | -0.19 | -0.73 | -1.61 | -0.26 | -1.09 | 1.71 | -1.76 | -1.35 | 0.11 | 2.23 | 0.15 | -3.24% |
| 2023 | 2.22 | -1.26 | 1.62 | 0.09 | -1.31 | -0.89 | 0.10 | -0.02 | -1.07 | -0.42 | 3.03 | 2.57 | +4.62% |
| 2024 | -0.21 | -0.56 | 0.79 | -1.35 | 1.19 | 0.57 | 0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.64% | 2.64% | 2.75% | 2.85% | 2.78% |
| Indice di Sharpe | -0.63 | -0.22 | 0.65 | -1.16 | -1.03 |
| Mese migliore | +2.57% | +1.19% | +3.03% | +3.03% | +3.03% |
| Mese peggiore | -1.35% | -1.35% | -1.35% | -1.76% | -1.91% |
| Perdita massima | -1.55% | -1.55% | -2.13% | -7.71% | -7.77% |
| Outperformance | - | - | - | - | - |
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 | 9.6071 | +3.65% | -4.34% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.7732 | +5.57% | +1.47% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.2356 | +5.99% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5217 | +4.94% | -0.39% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.9623 | +3.90% | -0.52% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.4946 | +4.55% | -1.30% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.7993 | +4.94% | -0.82% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.7167 | +4.85% | +0.24% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.3495 | +3.06% | -5.99% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.2181 | +4.94% | -0.35% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.7905 | +5.46% | +1.16% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7992 | +3.54% | -4.63% |
Prestazione
| YTD | +1.06% | ||
|---|---|---|---|
| 6 mesi | +1.53% | ||
| 1 anno | +5.46% | ||
| 3 anni | +1.16% | ||
| 5 anni | +4.16% | ||
| 10 anni | - | ||
| Dall'inizio | +12.13% | ||
| Anno | |||
| 2023 | +4.62% | ||
| 2022 | -3.24% | ||
| 2021 | -0.89% | ||
| 2020 | +2.11% | ||
| 2019 | +3.89% | ||
| 2018 | +4.27% | ||
