WisdomTree USD Fl.R.Tr.Bd.UCITS UE USD/ IE00BJFN5P63 /
NAV03/10/2024 | Var.-0.6638 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
50.2380USD | -1.30% | paying dividend | Bonds ETF Bonds | Wisdom Tree M. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.21 | 0.21 | 0.12 | 0.16 | 0.13 | 0.16 | 0.17 | 0.17 | 0.14 | - |
2020 | 0.19 | 0.14 | 0.03 | 0.03 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | +0.41% |
2021 | 0.02 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | -0.04% |
2022 | 0.06 | 0.01 | 0.07 | 0.05 | 0.06 | 0.15 | 0.25 | 0.02 | 0.29 | 0.27 | 0.32 | 0.39 | +1.95% |
2023 | 0.36 | 0.35 | 0.40 | 0.43 | 0.44 | 0.46 | 0.44 | 0.46 | 0.43 | 0.45 | 0.44 | 0.36 | +5.15% |
2024 | 0.45 | 0.51 | 0.44 | 0.46 | 0.48 | 0.39 | 0.41 | 0.39 | 0.37 | 0.03 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.31% | 0.31% | 0.29% | 0.32% | 0.29% |
Indice di Sharpe | 6.78 | 5.89 | 6.95 | 1.40 | -3.02 |
Mese migliore | +0.51% | +0.48% | +0.51% | +0.51% | +0.51% |
Mese peggiore | +0.03% | +0.03% | +0.03% | -0.01% | -0.01% |
Perdita massima | -0.04% | -0.04% | -0.04% | -0.15% | -0.15% |
Outperformance | -7.21% | - | -7.51% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
WisdomTree USD Fl.R.Tr.Bd.UCITS ... | paying dividend | 50.2380 | +5.28% | +11.47% | |
WisdomTree USD Fl.R.Tr.Bd.UCITS ... | reinvestment | 56.8289 | +5.28% | +11.47% |
Prestazione
YTD | +4.00% | ||
---|---|---|---|
6 mesi | +2.51% | ||
1 anno | +5.28% | ||
3 anni | +11.47% | ||
5 anni | +12.41% | ||
10 anni | - | ||
Dall'inizio | +13.65% | ||
Anno | |||
2023 | +5.15% | ||
2022 | +1.95% | ||
2021 | -0.04% | ||
2020 | +0.41% |
Dividendi
03/10/2024 | 0.66 USD |
05/07/2024 | 0.67 USD |
04/04/2024 | 0.66 USD |
04/01/2024 | 0.67 USD |
05/10/2023 | 0.67 USD |
06/07/2023 | 0.64 USD |
06/04/2023 | 0.56 USD |
05/01/2023 | 0.47 USD |
06/10/2022 | 0.28 USD |
07/07/2022 | 0.09 USD |
07/04/2022 | 0.02 USD |
02/04/2020 | 0.14 USD |
03/01/2020 | 0.14 USD |
03/10/2019 | 0.29 USD |
05/07/2019 | 0.25 USD |