Wellington Global Credit ESG Fund USD S AccU/ IE00BXNT2420 /
NAV23/05/2024 | Var.-0.0358 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.9083USD | -0.30% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
2018 | 0.87 | -1.82 | 0.28 | -1.05 | -0.78 | -0.43 | 0.58 | -0.08 | -0.35 | -1.51 | -0.25 | 1.58 | -2.98% |
2019 | 1.73 | 0.34 | 1.51 | 1.01 | 0.84 | 2.43 | 0.04 | 2.09 | -1.25 | 0.73 | -0.46 | 1.16 | +10.60% |
2020 | 1.27 | 0.61 | -6.36 | 5.78 | 1.76 | 1.82 | 4.54 | -0.57 | -0.83 | 0.04 | 3.12 | 1.18 | +12.50% |
2021 | -1.23 | -1.71 | -1.06 | 1.33 | 0.48 | 0.51 | 1.13 | -0.44 | -1.57 | 0.20 | -1.40 | 0.18 | -3.58% |
2022 | -3.04 | -1.80 | -2.51 | -5.50 | 0.51 | -3.08 | 2.33 | -4.15 | -5.46 | -0.24 | 5.16 | 0.25 | -16.67% |
2023 | 3.51 | -3.22 | 3.12 | 1.21 | -2.18 | 0.51 | 0.80 | -1.04 | -2.90 | -0.89 | 5.66 | 4.16 | +8.60% |
2024 | -0.26 | -1.27 | 1.37 | -2.18 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.40% | 5.97% | 6.30% | 6.74% | 6.62% |
Indice di Sharpe | -0.94 | 1.05 | 0.32 | -1.14 | -0.49 |
Mese migliore | +4.16% | +5.66% | +5.66% | +5.66% | +5.78% |
Mese peggiore | -2.18% | -2.18% | -2.90% | -5.50% | -6.36% |
Perdita massima | -2.80% | -3.30% | -6.33% | -24.66% | -24.91% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.2828 | +4.12% | -11.80% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7032 | +1.56% | -14.95% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6167 | +6.50% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4084 | +6.19% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.0452 | +5.45% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8957 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.7073 | +5.49% | -9.75% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.2313 | +6.18% | -6.22% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.3653 | +5.87% | -11.01% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3613 | +5.42% | -8.98% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.8647 | +5.30% | -8.43% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.1434 | +3.17% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.9083 | +5.81% | -11.15% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.6435 | +5.34% | -12.34% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.9810 | +5.65% | -7.59% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.0894 | +6.20% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.2968 | +4.08% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.8804 | +4.20% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.7902 | +4.17% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5361 | +5.33% | -9.21% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.2146 | +5.71% | -11.40% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.1320 | +5.77% | -9.30% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.3025 | +1.50% | -15.09% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.7548 | +6.13% | -6.37% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1050 | +3.67% | -13.06% |
Prestazione
YTD | -0.50% | ||
---|---|---|---|
6 mesi | +4.86% | ||
1 anno | +5.81% | ||
3 anni | -11.15% | ||
5 anni | +3.07% | ||
10 anni | - | ||
Dall'inizio | +6.21% | ||
Anno | |||
2023 | +8.60% | ||
2022 | -16.67% | ||
2021 | -3.58% | ||
2020 | +12.50% | ||
2019 | +10.60% | ||
2018 | -2.98% |