Wellington Gl.Credit ESG Fd.S H/ IE00BGLNRL96 /
| NAV24/09/2024 | Var.+0.0204 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.6017USD | +0.14% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
| 2018 | -0.33 | -1.04 | 0.05 | -0.41 | 0.38 | -0.33 | 0.61 | 0.18 | -0.26 | -0.68 | -0.17 | 1.43 | -0.61% |
| 2019 | 1.55 | 0.57 | 2.05 | 1.13 | 1.22 | 1.86 | 0.89 | 2.48 | -0.96 | -0.04 | -0.11 | 0.65 | +11.85% |
| 2020 | 1.71 | 1.04 | -6.11 | 5.82 | 1.45 | 1.59 | 2.90 | -0.94 | -0.14 | 0.24 | 2.25 | 0.51 | +10.34% |
| 2021 | -1.04 | -1.75 | -0.09 | 0.66 | 0.06 | 1.37 | 1.12 | -0.26 | -0.98 | 0.18 | -0.52 | -0.14 | -1.42% |
| 2022 | -2.61 | -1.85 | -2.13 | -3.91 | 0.11 | -2.26 | 3.00 | -3.58 | -4.63 | -0.51 | 4.02 | -0.63 | -14.33% |
| 2023 | 3.03 | -2.48 | 2.46 | 0.76 | -1.17 | -0.14 | 0.51 | -0.53 | -2.09 | -0.79 | 4.67 | 3.85 | +8.05% |
| 2024 | 0.22 | -1.11 | 1.46 | -1.85 | 1.67 | 0.62 | 2.23 | 1.19 | 1.86 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.35% | 4.32% | 5.07% | 5.84% | 5.70% |
| Indice di Sharpe | 1.25 | 2.17 | 2.12 | -0.74 | -0.36 |
| Mese migliore | +3.85% | +2.23% | +4.67% | +4.67% | +5.82% |
| Mese peggiore | -1.85% | -1.85% | -2.09% | -4.63% | -6.11% |
| Perdita massima | -2.14% | -2.14% | -2.14% | -19.23% | -19.69% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.7973 | +12.08% | -8.68% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.2409 | +9.17% | -12.62% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.2838 | +14.52% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9820 | +13.41% | -5.51% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4920 | +12.17% | -10.17% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.7445 | +15.56% | -5.61% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8519 | +11.73% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7286 | +9.11% | -12.75% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0807 | +15.97% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5875 | +13.46% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.5605 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1638 | +13.46% | -5.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 15.1101 | +14.18% | -2.51% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.2356 | +15.62% | -5.47% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4299 | +13.05% | -4.96% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3049 | +15.04% | -6.88% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5795 | +13.61% | -3.94% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.5826 | +14.14% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3005 | +12.14% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2791 | +12.14% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1619 | +13.30% | -5.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9280 | +15.45% | -5.88% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.5626 | +13.78% | -5.26% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.6017 | +14.12% | -2.67% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5950 | +11.60% | -9.98% |
Prestazione
| YTD | +6.39% | ||
|---|---|---|---|
| 6 mesi | +6.24% | ||
| 1 anno | +14.12% | ||
| 3 anni | -2.67% | ||
| 5 anni | +7.22% | ||
| 10 anni | - | ||
| Dall'inizio | +19.58% | ||
| Anno | |||
| 2023 | +8.05% | ||
| 2022 | -14.33% | ||
| 2021 | -1.42% | ||
| 2020 | +10.34% | ||
| 2019 | +11.85% | ||
| 2018 | -0.61% | ||
