Wellington World Bond Fund GBP N AccH/ IE00BF2ZV829 /
| NAV26/06/2024 | Var.-0.0234 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7419GBP | -0.22% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.31 | - |
| 2018 | 0.38 | 0.17 | -0.23 | -0.13 | 0.58 | 0.16 | -0.05 | 0.48 | -0.50 | 0.28 | -0.07 | 1.55 | +2.65% |
| 2019 | 0.37 | -0.24 | 0.78 | -0.08 | 1.08 | 0.62 | -0.17 | 1.13 | -0.63 | -0.27 | -0.74 | 0.04 | +1.89% |
| 2020 | 0.01 | 0.20 | -2.35 | 1.56 | 0.57 | -0.31 | 0.83 | -0.04 | 0.28 | 0.10 | 0.19 | 0.14 | +1.13% |
| 2021 | 0.11 | -0.32 | 0.06 | 0.46 | -0.02 | -0.36 | 0.22 | -0.05 | -0.34 | -0.57 | -0.34 | 0.05 | -1.11% |
| 2022 | -0.39 | -0.13 | -0.79 | -1.65 | -0.31 | -1.15 | 1.68 | -1.86 | -1.56 | 0.00 | 2.10 | -0.02 | -4.10% |
| 2023 | 2.12 | -1.36 | 1.55 | 0.02 | -1.39 | -0.96 | 0.06 | -0.04 | -1.11 | -0.46 | 2.93 | 2.50 | +3.80% |
| 2024 | -0.22 | -0.59 | 0.77 | -1.38 | 1.15 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.66% | 2.67% | 2.75% | 2.83% | 2.82% |
| Indice di Sharpe | -1.14 | -1.12 | 0.06 | -1.44 | -1.37 |
| Mese migliore | +2.50% | +2.50% | +2.93% | +2.93% | +2.93% |
| Mese peggiore | -1.38% | -1.38% | -1.38% | -1.86% | -2.35% |
| Perdita massima | -1.59% | -1.62% | -2.23% | -8.25% | -8.63% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.5629 | +2.57% | -4.59% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.7068 | +4.44% | +1.13% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.1760 | +4.86% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5652 | +3.81% | -0.79% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.9136 | +2.82% | -0.76% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.4407 | +3.45% | -1.62% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.7419 | +3.85% | -1.13% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.6554 | +3.75% | -0.06% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.3077 | +1.97% | -6.25% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.1576 | +3.81% | -0.68% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.7243 | +4.33% | +0.82% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7545 | +2.46% | -4.88% |
Prestazione
| YTD | +0.33% | ||
|---|---|---|---|
| 6 mesi | +0.36% | ||
| 1 anno | +3.85% | ||
| 3 anni | -1.13% | ||
| 5 anni | -0.76% | ||
| 10 anni | - | ||
| Dall'inizio | +4.16% | ||
| Anno | |||
| 2023 | +3.80% | ||
| 2022 | -4.10% | ||
| 2021 | -1.11% | ||
| 2020 | +1.13% | ||
| 2019 | +1.89% | ||
| 2018 | +2.65% | ||
