Wellington World Bond Fd.N USD/ IE00BF2ZV605 /
| NAV04/10/2024 | Var.-0.0294 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1184USD | -0.24% | 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 | 1.39 | 1.39 | 1.21 | -0.58 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.67% | 2.63% | 2.79% | 2.94% | 2.80% |
| Indice di Sharpe | 0.72 | 2.11 | 2.34 | -0.62 | -0.77 |
| Mese migliore | +2.57% | +1.39% | +3.03% | +3.03% | +3.03% |
| Mese peggiore | -1.35% | -1.35% | -1.35% | -1.76% | -1.91% |
| Perdita massima | -1.55% | -1.02% | -1.55% | -7.22% | -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 | 9.8335 | +7.92% | -1.57% | |
| Wellington World Bond Fd.S USD | reinvestment | 12.1036 | +9.88% | +4.67% | |
| Wellington World Bond Fund CAD S... | reinvestment | 12.0153 | +9.02% | +3.13% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.5324 | +10.32% | +5.92% | |
| Wellington World Bond Fund USD D... | paying dividend | 9.6816 | +9.22% | +2.80% | |
| Wellington World Bond Fund SGD T... | reinvestment | 10.1944 | +8.00% | +2.06% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.7594 | +8.75% | +1.74% | |
| Wellington World Bond Fund GBP N... | reinvestment | 11.0869 | +9.23% | +2.22% | |
| Wellington World Bond Fund USD D... | paying dividend | 10.2170 | - | - | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.5575 | +7.32% | -3.26% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.5170 | +9.22% | +2.79% | |
| Wellington World Bond Fd.N USD | reinvestment | 12.1184 | +9.77% | +4.34% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 10.0277 | +7.81% | -1.87% |
Prestazione
| YTD | +3.87% | ||
|---|---|---|---|
| 6 mesi | +4.30% | ||
| 1 anno | +9.77% | ||
| 3 anni | +4.34% | ||
| 5 anni | +5.47% | ||
| 10 anni | - | ||
| Dall'inizio | +15.25% | ||
| Anno | |||
| 2023 | +4.62% | ||
| 2022 | -3.24% | ||
| 2021 | -0.89% | ||
| 2020 | +2.11% | ||
| 2019 | +3.89% | ||
| 2018 | +4.27% | ||
