Wellington Gl.Cr.Sh.Duration Fd.S Q1 H/ IE00BYWR9987 /
NAV23/09/2024 | Var.+0.0061 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.4782GBP | +0.06% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.32 | -0.91 | 0.64 | 0.03 | -0.25 | -0.45 | -0.78 | -0.57 | - |
2019 | 0.97 | 0.72 | 0.31 | 0.64 | -0.54 | 0.09 | 0.68 | -0.43 | 0.35 | 0.46 | 0.35 | 0.68 | +4.36% |
2020 | 0.03 | -0.77 | -9.13 | 3.77 | 1.85 | 1.38 | 1.20 | 0.71 | -0.24 | 0.40 | 1.41 | 0.34 | +0.38% |
2021 | 0.04 | 0.50 | -0.09 | 0.31 | -0.04 | 0.28 | -0.11 | 0.09 | 0.38 | -0.03 | -0.75 | 0.51 | +1.10% |
2022 | -0.44 | -1.28 | 0.76 | -0.90 | 0.01 | -1.88 | 1.22 | -0.09 | -1.19 | 0.96 | 2.04 | 1.18 | +0.31% |
2023 | 1.20 | 0.30 | -0.53 | 0.86 | 0.22 | 0.78 | 1.30 | 0.29 | 0.70 | 0.31 | 2.61 | 0.75 | +9.12% |
2024 | 0.74 | 0.79 | 0.76 | -0.18 | 0.76 | 0.54 | 1.15 | 0.79 | 0.77 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.17% | 1.31% | 1.73% | 2.01% | 2.80% |
Indice di Sharpe | 4.54 | 3.53 | 3.89 | 0.83 | 0.09 |
Mese migliore | +1.15% | +1.15% | +2.61% | +2.61% | +3.77% |
Mese peggiore | -0.18% | -0.18% | -0.18% | -1.88% | -9.13% |
Perdita massima | -0.46% | -0.46% | -0.46% | -4.15% | -13.43% |
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 | 10.4782 | +10.13% | +16.14% | |
Wellington Gl.Cr.Sh.Duration Fd.... | reinvestment | 13.0607 | +10.20% | +16.18% |
Prestazione
YTD | +6.28% | ||
---|---|---|---|
6 mesi | +3.95% | ||
1 anno | +10.13% | ||
3 anni | +16.14% | ||
5 anni | +19.83% | ||
10 anni | - | ||
Dall'inizio | +20.08% | ||
Anno | |||
2023 | +9.12% | ||
2022 | +0.31% | ||
2021 | +1.10% | ||
2020 | +0.38% | ||
2019 | +4.36% |
Dividendi
28/06/2024 | 0.08 GBP |
28/03/2024 | 0.08 GBP |
29/12/2023 | 0.08 GBP |
29/09/2023 | 0.07 GBP |
30/06/2023 | 0.07 GBP |
31/03/2023 | 0.07 GBP |
30/12/2022 | 0.06 GBP |
30/09/2022 | 0.06 GBP |
30/06/2022 | 0.05 GBP |
31/03/2022 | 0.04 GBP |
30/12/2021 | 0.05 GBP |
30/09/2021 | 0.05 GBP |
30/06/2021 | 0.04 GBP |
31/03/2021 | 0.04 GBP |
31/12/2020 | 0.04 GBP |
30/09/2020 | 0.05 GBP |
30/06/2020 | 0.05 GBP |
31/03/2020 | 0.06 GBP |
31/12/2019 | 0.07 GBP |
30/09/2019 | 0.08 GBP |
29/03/2019 | 0.07 GBP |
31/12/2018 | 0.07 GBP |