Wellington World Bond Fund USD DL AccU/ IE00BD5FCG09 /
| NAV30/07/2024 | Var.+0.0044 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5407USD | +0.04% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.54 | -0.44 | 0.36 | -0.04 | 1.70 | - |
| 2019 | 0.48 | -0.17 | 0.88 | 0.01 | 1.17 | 0.72 | -0.08 | 1.18 | -0.57 | -0.19 | -0.74 | 0.36 | +3.07% |
| 2020 | 0.04 | 0.19 | -1.97 | 1.59 | 0.51 | -0.36 | 0.80 | -0.09 | 0.22 | 0.06 | 0.12 | 0.20 | +1.29% |
| 2021 | 0.08 | -0.38 | 0.02 | 0.41 | -0.07 | -0.41 | 0.16 | -0.11 | -0.39 | -0.63 | -0.45 | 0.07 | -1.68% |
| 2022 | -0.46 | -0.25 | -0.80 | -1.68 | -0.33 | -1.15 | 1.64 | -1.83 | -1.42 | 0.04 | 2.16 | 0.09 | -4.00% |
| 2023 | 2.15 | -1.32 | 1.56 | 0.02 | -1.38 | -0.95 | 0.03 | -0.09 | -1.13 | -0.49 | 2.96 | 2.50 | +3.79% |
| 2024 | -0.27 | -0.63 | 0.73 | -1.42 | 1.10 | 0.48 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.58% | 2.60% | 2.71% | 2.86% | 2.78% |
| Indice di Sharpe | -0.73 | -0.06 | 0.43 | -1.38 | -1.29 |
| Mese migliore | +2.50% | +1.10% | +2.96% | +2.96% | +2.96% |
| Mese peggiore | -1.42% | -1.42% | -1.42% | -1.83% | -1.97% |
| Perdita massima | -1.65% | -1.65% | -1.83% | -8.52% | -9.18% |
| 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 | 9.6466 | +3.92% | -3.95% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.8322 | +5.82% | +1.93% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.2887 | +6.24% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5664 | +5.18% | +0.06% | |
| Wellington World Bond Fund SGD T... | reinvestment | 10.0044 | +4.12% | -0.17% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.5407 | +4.78% | -0.87% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.8497 | +5.20% | -0.39% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.7709 | +5.09% | +0.65% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.3856 | +3.34% | -5.60% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.2707 | +5.18% | +0.10% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.8487 | +5.71% | +1.61% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.8389 | +3.81% | -4.24% |
Prestazione
| YTD | +1.01% | ||
|---|---|---|---|
| 6 mesi | +1.72% | ||
| 1 anno | +4.78% | ||
| 3 anni | -0.87% | ||
| 5 anni | +0.24% | ||
| 10 anni | - | ||
| Dall'inizio | +5.41% | ||
| Anno | |||
| 2023 | +3.79% | ||
| 2022 | -4.00% | ||
| 2021 | -1.68% | ||
| 2020 | +1.29% | ||
| 2019 | +3.07% | ||
