Wellington Gl.H.Y.Bd.Fd.D USD/ IE00BYYLJZ46 /
| NAV24/09/2024 | Var.+0.0167 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5652USD | +0.11% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2018 | 1.48 | -1.49 | -0.67 | -0.10 | -1.26 | 0.02 | 1.29 | 0.05 | 0.61 | -1.97 | -1.08 | -1.65 | -4.73% |
| 2019 | 4.65 | 1.56 | 0.22 | 1.36 | -1.58 | 3.18 | 0.02 | 0.11 | 0.44 | 0.86 | 0.36 | 2.18 | +14.06% |
| 2020 | -0.06 | -1.53 | -12.56 | 4.57 | 4.28 | 1.46 | 5.52 | 1.62 | -1.84 | 0.19 | 4.60 | 2.06 | +7.17% |
| 2021 | -0.31 | 0.25 | -0.69 | 0.82 | 0.55 | 0.75 | 0.04 | 0.28 | -0.99 | -0.22 | -1.59 | 1.91 | +0.76% |
| 2022 | -3.17 | -1.76 | -0.41 | -4.82 | -0.17 | -6.96 | 5.26 | -2.73 | -5.79 | 2.61 | 5.01 | 0.27 | -12.72% |
| 2023 | 4.08 | -2.17 | 1.47 | 1.41 | -1.55 | 1.85 | 1.69 | -0.34 | -1.57 | -1.05 | 5.50 | 3.90 | +13.68% |
| 2024 | -0.16 | 0.16 | 0.91 | -1.26 | 1.37 | 0.48 | 2.03 | 2.10 | 1.54 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.37% | 3.31% | 4.43% | 6.54% | 7.56% |
| Indice di Sharpe | 2.01 | 3.04 | 2.89 | -0.25 | 0.00 |
| Mese migliore | +3.90% | +2.10% | +5.50% | +5.50% | +5.52% |
| Mese peggiore | -1.26% | -1.26% | -1.57% | -6.96% | -12.56% |
| Perdita massima | -2.48% | -2.18% | -2.48% | -20.09% | -22.09% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.8804 | +16.82% | +7.34% | |
| Wellington Global High Yield Bon... | paying dividend | 11.2169 | +16.82% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.1858 | +15.06% | +6.08% | |
| Wellington Global High Yield Bon... | paying dividend | 9.2872 | +15.07% | +5.27% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3292 | +10.81% | - | |
| Wellington Global High Yield Bon... | reinvestment | 13.0257 | +14.68% | +7.79% | |
| Wellington Global High Yield Bon... | reinvestment | 11.8915 | +15.80% | +9.86% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8244 | +13.31% | +5.62% | |
| Wellington Global High Yield Bon... | paying dividend | 9.9598 | +13.74% | +2.12% | |
| Wellington Global High Yield Bon... | reinvestment | 16.4361 | +16.73% | +13.93% | |
| Wellington Global High Yield Bon... | reinvestment | 12.2726 | +16.30% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.7887 | +16.71% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.0216 | +15.59% | +7.74% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6409 | +14.95% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.3016 | +14.99% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.3899 | +13.64% | +2.93% | |
| Wellington Global High Yield Bon... | reinvestment | 10.9051 | +15.66% | +4.49% | |
| Wellington Global High Yield Bon... | reinvestment | 13.5533 | +17.35% | +8.80% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5478 | +13.75% | +3.23% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.5652 | +16.18% | +5.58% |
Prestazione
| YTD | +7.35% | ||
|---|---|---|---|
| 6 mesi | +6.55% | ||
| 1 anno | +16.18% | ||
| 3 anni | +5.58% | ||
| 5 anni | +18.54% | ||
| 10 anni | - | ||
| Dall'inizio | +26.08% | ||
| Anno | |||
| 2023 | +13.68% | ||
| 2022 | -12.72% | ||
| 2021 | +0.76% | ||
| 2020 | +7.17% | ||
| 2019 | +14.06% | ||
| 2018 | -4.73% | ||
