Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| NAV20/06/2024 | Var.-0.0241 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3337GBP | -0.18% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.34 | - |
| 2018 | -3.36 | 2.37 | -0.94 | 0.33 | 2.86 | 0.59 | 0.53 | 1.06 | -1.22 | 1.28 | 0.52 | 2.60 | +6.64% |
| 2019 | -1.97 | -1.57 | 3.51 | -0.18 | 4.97 | 1.14 | 3.68 | 2.71 | -2.28 | -4.31 | -0.90 | -1.86 | +2.51% |
| 2020 | 1.64 | 4.02 | 0.82 | 0.63 | 2.35 | 0.67 | -3.00 | -2.29 | 3.34 | 0.18 | -1.42 | -1.13 | +5.70% |
| 2021 | -1.30 | -3.26 | -0.37 | 0.89 | -1.66 | 1.78 | 0.56 | 0.63 | 0.32 | -1.77 | 2.85 | -2.34 | -3.78% |
| 2022 | -0.78 | -1.09 | -0.70 | -0.94 | 0.04 | 0.67 | 1.54 | 0.47 | -0.87 | -3.49 | 1.24 | -0.12 | -4.06% |
| 2023 | 0.64 | -1.43 | 0.77 | -1.43 | -0.89 | -2.62 | -0.54 | 0.04 | 0.96 | -0.67 | 0.72 | 3.35 | -1.22% |
| 2024 | -1.00 | -0.65 | 0.75 | -1.73 | -0.14 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.10% | 5.10% | 5.73% | 7.37% | 7.89% |
| Indice di Sharpe | -1.55 | -1.40 | -0.40 | -0.80 | -0.69 |
| Mese migliore | +3.35% | +3.35% | +3.35% | +3.35% | +4.02% |
| Mese peggiore | -1.73% | -1.73% | -2.62% | -3.49% | -4.31% |
| Perdita massima | -3.40% | -3.40% | -3.40% | -13.21% | -18.47% |
| 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 | 9.9233 | +3.43% | -7.06% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4739 | +1.05% | -14.62% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6566 | +3.43% | -7.07% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0601 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3337 | +1.44% | -6.43% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,995.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5981 | -0.38% | -13.65% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2213 | +2.37% | -6.73% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9842 | +2.33% | - | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9207 | +1.45% | -8.46% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8392 | +2.14% | -10.15% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5782 | +4.02% | -4.91% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9353 | +2.19% | -10.14% | |
| Wellington (IE) Global Bond S | reinvestment | 21.2287 | +0.68% | -15.52% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3852 | +4.04% | -4.92% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1346 | +1.58% | -11.65% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1254 | +3.42% | -6.60% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7404 | +3.42% | -6.58% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2639 | +2.22% | -6.48% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3576 | +0.08% | -17.03% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2552 | +3.94% | -5.24% | |
| Wellington (IE) Global Bond N | reinvestment | 9.6408 | +0.58% | -15.78% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8765 | +3.31% | - |
Prestazione
| YTD | -1.98% | ||
|---|---|---|---|
| 6 mesi | -1.73% | ||
| 1 anno | +1.44% | ||
| 3 anni | -6.43% | ||
| 5 anni | -8.52% | ||
| 10 anni | - | ||
| Dall'inizio | +1.22% | ||
| Anno | |||
| 2023 | -1.22% | ||
| 2022 | -4.06% | ||
| 2021 | -3.78% | ||
| 2020 | +5.70% | ||
| 2019 | +2.51% | ||
| 2018 | +6.64% | ||
