Wellington Global Bond Fund GBP S AccH/ IE00B1CH6B82 /
| NAV18/06/2024 | Var.+0.0411 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.6734GBP | +0.28% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - |
| 2018 | -0.42 | -0.30 | 0.43 | -0.41 | 0.36 | 0.25 | -0.10 | 0.20 | -0.57 | 0.01 | 0.41 | 1.62 | +1.45% |
| 2019 | 0.56 | 0.06 | 1.76 | 0.03 | 1.36 | 1.10 | 0.65 | 2.19 | -0.72 | -0.45 | -0.42 | -0.45 | +5.76% |
| 2020 | 1.58 | 1.22 | -1.68 | 1.82 | 0.13 | 0.16 | 0.84 | -0.90 | 0.45 | 0.09 | 0.52 | 0.05 | +4.32% |
| 2021 | -0.55 | -1.30 | -0.24 | 0.19 | 0.14 | 0.30 | 1.08 | -0.24 | -0.95 | -0.17 | 0.25 | -0.42 | -1.92% |
| 2022 | -1.24 | -1.22 | -1.75 | -2.90 | -0.08 | -1.44 | 2.10 | -2.86 | -3.21 | -0.24 | 2.25 | -0.96 | -11.11% |
| 2023 | 1.92 | -1.46 | 1.80 | 0.15 | -0.80 | -0.27 | -0.08 | -0.31 | -1.71 | -0.79 | 3.25 | 3.02 | +4.66% |
| 2024 | -0.05 | -0.80 | 0.94 | -1.81 | 1.04 | 1.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.79% | 3.72% | 4.10% | 4.21% | 3.89% |
| Indice di Sharpe | -0.77 | -0.43 | -0.03 | -1.46 | -1.14 |
| Mese migliore | +3.02% | +3.02% | +3.25% | +3.25% | +3.25% |
| Mese peggiore | -1.81% | -1.81% | -1.81% | -3.21% | -3.21% |
| Perdita massima | -2.07% | -2.07% | -3.86% | -14.86% | -15.00% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9347 | +3.55% | -7.11% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4930 | +1.28% | -14.41% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6734 | +3.55% | -7.12% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0673 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3578 | +1.62% | -6.91% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,007.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6099 | -0.24% | -13.67% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2327 | +2.50% | -6.76% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9910 | +2.40% | - | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9274 | +1.53% | -8.81% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8540 | +2.27% | -10.18% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5946 | +4.14% | -4.95% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9465 | +2.32% | -10.18% | |
| Wellington (IE) Global Bond S | reinvestment | 21.2768 | +0.91% | -15.32% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3968 | +4.16% | -4.96% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1475 | +1.71% | -11.69% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1394 | +3.54% | -6.65% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7528 | +3.54% | -6.62% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2709 | +2.29% | -6.84% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3791 | +0.31% | -16.83% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2690 | +4.06% | -5.29% | |
| Wellington (IE) Global Bond N | reinvestment | 9.6627 | +0.81% | -15.58% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8867 | +3.43% | - |
Prestazione
| YTD | +0.36% | ||
|---|---|---|---|
| 6 mesi | +1.05% | ||
| 1 anno | +3.55% | ||
| 3 anni | -7.12% | ||
| 5 anni | -3.49% | ||
| 10 anni | - | ||
| Dall'inizio | +2.38% | ||
| Anno | |||
| 2023 | +4.66% | ||
| 2022 | -11.11% | ||
| 2021 | -1.92% | ||
| 2020 | +4.32% | ||
| 2019 | +5.76% | ||
| 2018 | +1.45% | ||
