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Wellington (IE) Global Bond D H/  IE00B4JQ4L58  /

Fonds
NAV19/09/2024 Var.+0.0024 Type of yield Focus sugli investimenti Società d'investimento
11.0804USD +0.02% 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 - - - - - - - - - - - -0.16 -
2018 -0.42 -0.21 0.32 -0.34 0.40 0.13 -0.01 0.26 -0.69 0.09 0.48 1.56 +1.56%
2019 0.70 0.15 1.65 0.14 1.49 1.05 0.72 2.30 -0.81 -0.41 -0.37 -0.38 +6.34%
2020 1.63 1.20 -1.57 1.97 0.12 0.19 0.89 -0.97 0.39 0.06 0.45 0.12 +4.50%
2021 -0.58 -1.39 -0.17 0.16 0.10 0.26 1.04 -0.28 -0.96 -0.22 0.16 -0.38 -2.26%
2022 -1.29 -1.33 -1.71 -2.78 -0.13 -1.40 2.07 -2.71 -3.00 -0.23 2.34 -0.88 -10.66%
2023 1.98 -1.41 1.88 0.17 -0.77 -0.26 -0.11 -0.34 -1.68 -0.81 3.36 3.06 +5.03%
2024 -0.07 -0.81 0.91 -1.82 1.03 0.55 1.93 1.05 1.24 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.57% 3.54% 4.00% 4.30% 3.85%
Indice di Sharpe 0.62 1.70 1.40 -1.10 -0.96
Mese migliore +3.06% +1.93% +3.36% +3.36% +3.36%
Mese peggiore -1.82% -1.82% -1.82% -3.00% -3.00%
Perdita massima -2.11% -1.88% -2.14% -14.33% -15.17%
Outperformance +3.16% - -3.53% +5.19% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Wellington Global Bond Fund GBP ... paying dividend 10.2235 +9.04% -4.36%
Wellington Global Bond Fund GBP ... reinvestment 15.2287 +9.04% -4.37%
Wellington Global Bond Fund JPY ... paying dividend 8,118.0000 - -
Wellington Global Bond Fund CHF ... reinvestment 8.8463 +4.93% -11.79%
Wellington Global Bond Fund EUR ... reinvestment 10.2353 +6.05% -
Wellington Global Bond Fund USD ... reinvestment 9.0236 +10.84% -9.51%
Wellington Global Bond Fund EUR ... reinvestment 10.2972 - -
Wellington Global Bond Fund GBP ... reinvestment 13.5932 +3.73% -6.66%
Wellington Global Bond Fund USD ... reinvestment 9.1542 +9.38% -12.72%
Wellington Global Bond Fund SGD ... reinvestment 9.5477 +7.79% -4.48%
Wellington Global Bond Fund USD ... reinvestment 17.2551 +9.40% -2.85%
Wellington Global Bond Fund GBP ... reinvestment 10.4043 +8.94% -4.64%
Wellington Global Bond Fund EUR ... reinvestment 9.1176 +5.04% -8.08%
Wellington (IE) Global Bond S H reinvestment 12.2628 +7.74% -7.71%
Wellington (IE) Global Bond S H reinvestment 15.1681 +9.70% -2.04%
Wellington (IE) Global Bond S H paying dividend 9.1753 +7.78% -7.70%
Wellington (IE) Global Bond S reinvestment 22.5888 +10.44% -10.46%
Wellington (IE) Global Bond S H paying dividend 10.7138 +9.73% -2.05%
Wellington (IE) Global Bond D H reinvestment 10.4813 +7.15% -9.26%
Wellington (IE) Global Bond D H reinvestment 12.5974 +9.07% -3.79%
Wellington (IE) Global Bond D H paying dividend 11.0804 +9.07% -3.76%
Wellington (IE) Global Bond N reinvestment 10.5177 +5.93% -6.01%
Wellington (IE) Global Bond D reinvestment 9.9423 +9.78% -12.05%
Wellington (IE) Global Bond N H reinvestment 12.7480 +9.62% -2.38%
Wellington (IE) Global Bond N reinvestment 10.2559 +10.33% -10.73%
Wellington (IE) Global Bond N Q1... paying dividend 9.1448 +8.92% -3.33%

Prestazione

YTD  
+4.02%
6 mesi  
+4.67%
1 anno  
+9.07%
3 anni
  -3.76%
5 anni
  -1.17%
10 anni     -
Dall'inizio  
+7.39%
Anno
2023  
+5.03%
2022
  -10.66%
2021
  -2.26%
2020  
+4.50%
2019  
+6.34%
2018  
+1.56%
 

Dividendi

28/06/2024 0.07 USD
28/03/2024 0.07 USD
29/12/2023 0.06 USD
29/09/2023 0.06 USD
30/06/2023 0.05 USD
31/03/2023 0.05 USD
30/12/2022 0.04 USD
30/09/2022 0.02 USD
30/06/2022 0.01 USD
31/03/2022 0.01 USD
30/12/2021 0.00 USD
30/09/2021 0.01 USD
30/06/2021 0.00 USD
31/03/2021 0.02 USD
31/12/2020 0.01 USD
30/09/2020 0.01 USD
01/06/2020 0.02 USD
30/03/2020 0.01 USD
31/12/2019 0.01 USD