Wellington Global High Yield Bond Fund GBP S Q1 DisH/ IE00BYY9T035 /
| NAV24/09/2024 | Var.+0.0067 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2872GBP | +0.07% | 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 | 1.07 | 0.80 | 1.85 | 1.60 | 1.37 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.73% | 2.73% | 3.60% | 5.75% | 7.39% |
| Indice di Sharpe | 2.52 | 3.29 | 3.25 | -0.30 | -0.33 |
| Mese migliore | +3.58% | +1.85% | +4.64% | +5.82% | +5.82% |
| Mese peggiore | -0.99% | -0.99% | -0.99% | -6.62% | -14.36% |
| Perdita massima | -1.87% | -1.87% | -2.02% | -17.75% | -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 | 14.8804 | +16.82% | +7.34% | |
| Wellington Global High Yield Bon... | paying dividend | 11.2169 | +16.82% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.1858 | +15.06% | +6.08% | |
| Wellington Global High Yield Bon... | paying dividend | 9.2872 | +15.07% | +5.27% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3292 | +10.81% | - | |
| Wellington Global High Yield Bon... | reinvestment | 13.0257 | +14.68% | +7.79% | |
| Wellington Global High Yield Bon... | reinvestment | 11.8915 | +15.80% | +9.86% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8244 | +13.31% | +5.62% | |
| Wellington Global High Yield Bon... | paying dividend | 9.9598 | +13.74% | +2.12% | |
| Wellington Global High Yield Bon... | reinvestment | 16.4361 | +16.73% | +13.93% | |
| Wellington Global High Yield Bon... | reinvestment | 12.2726 | +16.30% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.7887 | +16.71% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.0216 | +15.59% | +7.74% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6409 | +14.95% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.3016 | +14.99% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.3899 | +13.64% | +2.93% | |
| Wellington Global High Yield Bon... | reinvestment | 10.9051 | +15.66% | +4.49% | |
| Wellington Global High Yield Bon... | reinvestment | 13.5533 | +17.35% | +8.80% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5478 | +13.75% | +3.23% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.5652 | +16.18% | +5.58% |
Prestazione
| YTD | +7.43% | ||
|---|---|---|---|
| 6 mesi | +6.04% | ||
| 1 anno | +15.07% | ||
| 3 anni | +5.27% | ||
| 5 anni | +5.04% | ||
| 10 anni | - | ||
| Dall'inizio | +7.56% | ||
| Anno | |||
| 2023 | +12.70% | ||
| 2022 | -11.93% | ||
| 2021 | -0.39% | ||
| 2020 | -0.73% | ||
| 2019 | +7.44% | ||
Dividendi
| 28/06/2024 | 0.13 GBP |
| 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 |
