Wellington World Bond Fund USD DL AccU/ IE00BD5FCG09 /
| NAV05/07/2024 | Var.+0.0244 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4421USD | +0.23% | 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 | 0.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.65% | 2.65% | 2.75% | 2.84% | 2.78% |
| Indice di Sharpe | -1.35 | -0.74 | 0.07 | -1.50 | -1.37 |
| 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% | -2.33% | -8.59% | -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 | 9.5613 | +3.02% | -4.69% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.7117 | +4.91% | +1.06% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.1813 | +5.33% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.4730 | +4.28% | -0.79% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.9126 | +3.25% | -0.90% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.4421 | +3.90% | -1.70% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.7454 | +4.31% | -1.20% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.6576 | +4.19% | -0.15% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.3055 | +2.42% | -6.34% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.1607 | +4.28% | -0.75% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.7290 | +4.80% | +0.75% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7527 | +2.91% | -4.98% |
Prestazione
| YTD | +0.07% | ||
|---|---|---|---|
| 6 mesi | +0.86% | ||
| 1 anno | +3.90% | ||
| 3 anni | -1.70% | ||
| 5 anni | -0.45% | ||
| 10 anni | - | ||
| Dall'inizio | +4.42% | ||
| Anno | |||
| 2023 | +3.79% | ||
| 2022 | -4.00% | ||
| 2021 | -1.68% | ||
| 2020 | +1.29% | ||
| 2019 | +3.07% | ||
