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Wellington Global Bond Fund GBP S Q1 DisH/  IE00B8J4FY78  /

Fonds
NAV24/09/2024 Var.+0.0079 Type of yield Focus sugli investimenti Società d'investimento
10.2266GBP +0.08% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - - - - - - - -0.34 -
2018 -0.41 -0.29 0.07 -0.42 0.35 -0.12 -0.09 0.19 -0.90 0.00 0.41 1.26 +0.04%
2019 0.56 0.06 1.40 0.02 1.36 0.78 0.65 2.18 -1.05 -0.45 -0.42 -0.70 +4.42%
2020 1.57 1.22 -1.99 1.82 0.13 -0.08 0.87 -0.91 0.29 0.08 0.47 -0.17 +3.29%
2021 -0.55 -1.30 -0.47 0.19 0.15 0.30 1.08 -0.24 -0.95 -0.17 0.25 -0.42 -2.13%
2022 -1.24 -1.23 -1.75 -2.90 -0.07 -1.44 2.10 -2.86 -3.20 -0.25 2.25 -0.97 -11.11%
2023 1.92 -1.46 1.82 0.15 -0.80 -0.27 -0.08 -0.31 -1.71 -0.79 3.25 3.02 +4.68%
2024 -0.04 -0.80 0.94 -1.81 1.04 0.58 1.94 1.05 1.27 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.54% 3.54% 3.97% 4.27% 3.88%
Indice di Sharpe 0.67 1.59 1.59 -1.11 -1.10
Mese migliore +3.02% +1.94% +3.25% +3.25% +3.25%
Mese peggiore -1.81% -1.81% -1.81% -3.20% -3.20%
Perdita massima -2.07% -1.89% -2.07% -14.10% -15.95%
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 10.2266 +9.70% -3.83%
Wellington Global Bond Fund GBP ... reinvestment 15.2333 +9.70% -3.84%
Wellington Global Bond Fund JPY ... paying dividend 8,120.0000 - -
Wellington Global Bond Fund CHF ... reinvestment 8.8470 +5.61% -11.31%
Wellington Global Bond Fund EUR ... reinvestment 10.2343 +6.02% -
Wellington Global Bond Fund USD ... reinvestment 9.0408 +12.20% -8.77%
Wellington Global Bond Fund EUR ... reinvestment 10.2953 - -
Wellington Global Bond Fund GBP ... reinvestment 13.4816 +2.24% -6.81%
Wellington Global Bond Fund USD ... reinvestment 9.1699 +10.73% -12.01%
Wellington Global Bond Fund SGD ... reinvestment 9.5498 +8.43% -3.96%
Wellington Global Bond Fund USD ... reinvestment 17.2612 +10.04% -2.30%
Wellington Global Bond Fund GBP ... reinvestment 10.4073 +9.60% -4.11%
Wellington Global Bond Fund EUR ... reinvestment 9.1152 +5.01% -7.60%
Wellington (IE) Global Bond S H reinvestment 12.2660 +8.40% -7.19%
Wellington (IE) Global Bond S H reinvestment 15.1741 +10.34% -1.49%
Wellington (IE) Global Bond S H paying dividend 9.1777 +8.45% -7.18%
Wellington (IE) Global Bond S reinvestment 22.6313 +11.81% -9.73%
Wellington (IE) Global Bond S H paying dividend 10.7180 +10.37% -1.50%
Wellington (IE) Global Bond D H reinvestment 10.4832 +7.81% -8.75%
Wellington (IE) Global Bond D H reinvestment 12.6013 +9.71% -3.25%
Wellington (IE) Global Bond D H paying dividend 11.0838 +9.71% -3.22%
Wellington (IE) Global Bond N reinvestment 10.5164 +5.90% -5.52%
Wellington (IE) Global Bond D reinvestment 9.9601 +11.14% -11.34%
Wellington (IE) Global Bond N H reinvestment 12.7528 +10.25% -1.83%
Wellington (IE) Global Bond N reinvestment 10.2751 +11.70% -10.00%
Wellington (IE) Global Bond N Q1... paying dividend 9.1474 +9.58% -3.30%

Prestazione

YTD  
+4.19%
6 mesi  
+4.45%
1 anno  
+9.70%
3 anni
  -3.83%
5 anni
  -4.12%
10 anni     -
Dall'inizio  
+1.91%
Anno
2023  
+4.68%
2022
  -11.11%
2021
  -2.13%
2020  
+3.29%
2019  
+4.42%
2018  
+0.04%
 

Dividendi

28/06/2024 0.08 GBP
28/03/2024 0.08 GBP
29/12/2023 0.07 GBP
29/09/2023 0.07 GBP
30/06/2023 0.06 GBP
31/03/2023 0.06 GBP
30/12/2022 0.05 GBP
30/09/2022 0.04 GBP
30/06/2022 0.03 GBP
31/03/2022 0.02 GBP