Wellington Gl.Cr.Sh.Duration Fd.S H/ IE00BMNQXG50 /
NAV24/09/2024 | Var.+0.0098 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.0705GBP | +0.08% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
2018 | 0.51 | -0.19 | -0.46 | 0.34 | -0.32 | -0.30 | 0.64 | 0.03 | 0.43 | -0.44 | -0.78 | -0.55 | -1.09% |
2019 | 0.96 | 0.70 | 0.28 | 0.65 | -0.55 | 0.77 | 0.67 | -0.43 | 0.32 | 0.46 | 0.35 | 0.61 | +4.88% |
2020 | 0.00 | -0.76 | -9.14 | 3.80 | 1.84 | 1.36 | 1.22 | 0.69 | -0.24 | 0.39 | 1.42 | 0.39 | +0.42% |
2021 | 0.04 | 0.51 | -0.06 | 0.31 | -0.04 | 0.33 | -0.11 | 0.09 | 0.34 | -0.02 | -0.78 | 0.53 | +1.14% |
2022 | -0.45 | -1.27 | 0.75 | -0.88 | -0.01 | -1.88 | 1.22 | -0.09 | -1.20 | 0.98 | 2.03 | 1.15 | +0.28% |
2023 | 1.23 | 0.30 | -0.53 | 0.86 | 0.22 | 0.79 | 1.27 | 0.30 | 0.70 | 0.32 | 2.68 | 0.73 | +9.20% |
2024 | 0.74 | 0.79 | 0.74 | -0.18 | 0.76 | 0.55 | 1.14 | 0.81 | 0.78 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.17% | 1.31% | 1.77% | 2.03% | 2.81% |
Indice di Sharpe | 4.58 | 3.60 | 3.85 | 0.83 | 0.09 |
Mese migliore | +1.14% | +1.14% | +2.68% | +2.68% | +3.80% |
Mese peggiore | -0.18% | -0.18% | -0.18% | -1.88% | -9.14% |
Perdita massima | -0.45% | -0.45% | -0.45% | -4.17% | -13.44% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Gl.Cr.Sh.Duration Fd.... | paying dividend | 10.4858 | +10.13% | +16.14% | |
Wellington Gl.Cr.Sh.Duration Fd.... | reinvestment | 13.0705 | +10.20% | +16.18% |
Prestazione
YTD | +6.30% | ||
---|---|---|---|
6 mesi | +3.99% | ||
1 anno | +10.20% | ||
3 anni | +16.18% | ||
5 anni | +19.86% | ||
10 anni | - | ||
Dall'inizio | +22.88% | ||
Anno | |||
2023 | +9.20% | ||
2022 | +0.28% | ||
2021 | +1.14% | ||
2020 | +0.42% | ||
2019 | +4.88% | ||
2018 | -1.09% |