Wellington World Bond Fund GBP N AccH/ IE00BF2ZV829 /
NAV05/09/2024 | Var.+0.0143 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.0777GBP | +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 | - | - | - | - | - | - | - | - | - | - | - | -0.31 | - |
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 | 0.55 | 1.33 | 1.35 | 0.51 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.67% | 2.65% | 2.76% | 2.91% | 2.84% |
Indice di Sharpe | 0.64 | 1.75 | 1.65 | -0.99 | -1.10 |
Mese migliore | +2.50% | +1.35% | +2.93% | +2.93% | +2.93% |
Mese peggiore | -1.38% | -1.38% | -1.38% | -1.86% | -2.35% |
Perdita massima | -1.59% | -1.59% | -1.62% | -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 | 9.8342 | +6.67% | -1.99% | |
Wellington World Bond Fd.S USD | reinvestment | 12.0891 | +8.66% | +4.16% | |
Wellington World Bond Fund CAD S... | reinvestment | 12.0116 | +7.83% | +2.73% | |
Wellington World Bond Fund USD T... | reinvestment | 10.5163 | +9.09% | +5.16% | |
Wellington World Bond Fund USD D... | paying dividend | 9.7679 | +8.01% | +2.25% | |
Wellington World Bond Fund SGD T... | reinvestment | 10.1995 | +6.85% | +1.76% | |
Wellington World Bond Fund USD D... | reinvestment | 10.7566 | +7.56% | +1.27% | |
Wellington World Bond Fund GBP N... | reinvestment | 11.0777 | +7.99% | +1.75% | |
Wellington World Bond Fund USD D... | paying dividend | 10.2975 | - | - | |
Wellington World Bond Fd.D EUR H | reinvestment | 9.5636 | +6.09% | -3.66% | |
Wellington World Bond Fd.D USD | reinvestment | 11.5084 | +8.01% | +2.30% | |
Wellington World Bond Fd.N USD | reinvestment | 12.1047 | +8.55% | +3.84% | |
Wellington World Bond Fd.N EUR H | reinvestment | 10.0292 | +6.56% | -2.28% |
Prestazione
YTD | +3.46% | ||
---|---|---|---|
6 mesi | +4.00% | ||
1 anno | +7.99% | ||
3 anni | +1.75% | ||
5 anni | +1.61% | ||
10 anni | - | ||
Dall'inizio | +7.42% | ||
Anno | |||
2023 | +3.80% | ||
2022 | -4.10% | ||
2021 | -1.11% | ||
2020 | +1.13% | ||
2019 | +1.89% | ||
2018 | +2.65% |