Wellington Global High Yield Bond Fund GBP S Q1 DisH/ IE00BYY9T035 /
| NAV23/05/2024 | Var.-0.0091 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9199GBP | -0.10% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.13 | -0.73 | -1.61 | -1.10 | -3.35 | - |
| 2019 | 4.32 | 1.59 | -0.91 | 1.33 | -1.53 | 1.50 | 0.43 | 0.25 | -0.91 | 0.33 | 0.54 | 0.39 | +7.44% |
| 2020 | 0.14 | -1.34 | -14.36 | 4.23 | 4.12 | 0.23 | 4.32 | 1.36 | -2.58 | 0.34 | 3.92 | 0.44 | -0.73% |
| 2021 | -0.16 | 0.28 | -1.01 | 0.38 | 0.30 | 0.42 | 0.08 | 0.45 | -1.61 | -0.19 | -0.90 | 1.60 | -0.39% |
| 2022 | -2.81 | -1.70 | -0.16 | -3.77 | -0.42 | -6.62 | 5.82 | -2.45 | -5.44 | 2.19 | 3.96 | -0.50 | -11.93% |
| 2023 | 3.58 | -1.65 | 0.92 | 1.04 | -0.81 | 1.28 | 1.47 | 0.11 | -0.96 | -0.95 | 4.64 | 3.58 | +12.70% |
| 2024 | 0.24 | 0.30 | 1.00 | -0.99 | 1.13 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.11% | 3.71% | 3.88% | 5.78% | 7.42% |
| Indice di Sharpe | 0.17 | 2.53 | 1.90 | -0.62 | -0.47 |
| Mese migliore | +3.58% | +4.64% | +4.64% | +5.82% | +5.82% |
| Mese peggiore | -0.99% | -0.99% | -0.99% | -6.62% | -14.36% |
| Perdita massima | -1.87% | -1.87% | -2.77% | -17.95% | -24.16% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 13.9761 | +11.63% | +1.89% | |
| Wellington Global High Yield Bon... | paying dividend | 10.6918 | +11.63% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.5764 | +12.41% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.5325 | +11.16% | +2.42% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1363 | +11.52% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.4150 | +11.68% | +4.03% | |
| Wellington Global High Yield Bon... | reinvestment | 10.0739 | +11.06% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9345 | +11.08% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9199 | +11.17% | +0.66% | |
| Wellington Global High Yield Bon... | reinvestment | 10.9595 | +11.14% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.8767 | +9.72% | -1.23% | |
| Wellington Global High Yield Bon... | reinvestment | 12.3483 | +10.98% | +4.31% | |
| Wellington Global High Yield Bon... | reinvestment | 10.2839 | +10.64% | -0.69% | |
| Wellington Global High Yield Bon... | reinvestment | 11.2341 | +11.91% | +5.92% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3069 | +9.78% | +2.66% | |
| Wellington Global High Yield Bon... | reinvestment | 12.7102 | +12.13% | +3.28% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6072 | +9.81% | -2.12% | |
| Wellington Global High Yield Bon... | reinvestment | 15.6908 | +13.26% | +15.62% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.7748 | +9.82% | -0.10% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7056 | +11.02% | +0.23% |
Prestazione
| YTD | +1.67% | ||
|---|---|---|---|
| 6 mesi | +6.32% | ||
| 1 anno | +11.17% | ||
| 3 anni | +0.66% | ||
| 5 anni | +1.81% | ||
| 10 anni | - | ||
| Dall'inizio | +1.80% | ||
| Anno | |||
| 2023 | +12.70% | ||
| 2022 | -11.93% | ||
| 2021 | -0.39% | ||
| 2020 | -0.73% | ||
| 2019 | +7.44% | ||
Dividendi
| 28/03/2024 | 0.13 GBP |
| 29/12/2023 | 0.13 GBP |
| 29/09/2023 | 0.13 GBP |
| 30/06/2023 | 0.12 GBP |
| 31/03/2023 | 0.11 GBP |
| 30/12/2022 | 0.11 GBP |
| 30/09/2022 | 0.11 GBP |
| 30/06/2022 | 0.10 GBP |
| 31/03/2022 | 0.10 GBP |
| 30/12/2021 | 0.11 GBP |
