Wellington Global Bond Fund GBP N AccH/ IE00BH487969 /
| NAV20/06/2024 | Var.-0.0115 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0154GBP | -0.11% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.03 | 1.75 | 0.02 | 1.35 | 1.11 | 0.63 | 2.16 | -0.73 | -0.44 | -0.44 | -0.44 | +5.52% |
| 2020 | 1.54 | 1.20 | -1.72 | 1.82 | 0.13 | 0.16 | 0.85 | -0.90 | 0.43 | 0.08 | 0.46 | 0.04 | +4.12% |
| 2021 | -0.57 | -1.31 | -0.25 | 0.19 | 0.14 | 0.29 | 1.07 | -0.25 | -0.95 | -0.18 | 0.24 | -0.43 | -2.02% |
| 2022 | -1.25 | -1.23 | -1.76 | -2.90 | -0.08 | -1.45 | 2.08 | -2.87 | -3.21 | -0.28 | 2.25 | -0.94 | -11.20% |
| 2023 | 1.91 | -1.47 | 1.81 | 0.15 | -0.81 | -0.28 | -0.09 | -0.32 | -1.72 | -0.80 | 3.25 | 3.01 | +4.57% |
| 2024 | -0.05 | -0.81 | 0.93 | -1.81 | 1.03 | 0.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.77% | 3.72% | 4.09% | 4.21% | 3.88% |
| Indice di Sharpe | -0.88 | -0.68 | -0.09 | -1.48 | -1.19 |
| Mese migliore | +3.01% | +3.01% | +3.25% | +3.25% | +3.25% |
| Mese peggiore | -1.81% | -1.81% | -1.81% | -3.21% | -3.21% |
| Perdita massima | -2.09% | -2.09% | -3.89% | -14.98% | -15.24% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund USD ... | reinvestment | 8.6288 | -0.19% | -17.57% | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.5962 | +3.73% | -5.69% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.0154 | +3.33% | -7.34% |
Prestazione
| YTD | +0.19% | ||
|---|---|---|---|
| 6 mesi | +0.60% | ||
| 1 anno | +3.33% | ||
| 3 anni | -7.34% | ||
| 5 anni | -4.49% | ||
| 10 anni | - | ||
| Dall'inizio | +0.15% | ||
| Anno | |||
| 2023 | +4.57% | ||
| 2022 | -11.20% | ||
| 2021 | -2.02% | ||
| 2020 | +4.12% | ||
| 2019 | +5.52% | ||
