Wellington (IE) Global Bond N/ IE00BRJG1710 /
| NAV19/09/2024 | Var.-0.0099 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5177EUR | -0.09% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.47 | - |
| 2018 | -2.11 | 1.27 | -0.02 | 0.24 | 2.82 | -0.26 | -0.37 | 0.66 | -0.76 | 1.69 | 0.41 | 1.40 | +4.99% |
| 2019 | 0.83 | 0.26 | 2.80 | 0.02 | 2.03 | -0.10 | 1.99 | 3.25 | -0.15 | -1.85 | 0.20 | -1.31 | +8.11% |
| 2020 | 2.40 | 1.65 | -2.06 | 2.51 | -1.25 | -0.39 | -2.17 | -1.47 | 1.72 | 0.83 | -0.92 | -1.07 | -0.39% |
| 2021 | -0.18 | -1.45 | 1.50 | -1.19 | -0.52 | 1.82 | 1.18 | 0.02 | 0.07 | -0.03 | 2.02 | -1.08 | +2.11% |
| 2022 | -0.34 | -1.32 | -1.67 | -0.42 | -1.15 | -0.64 | 4.28 | -2.62 | -2.42 | -1.38 | 0.48 | -2.70 | -9.62% |
| 2023 | 1.18 | -0.77 | 0.43 | -1.43 | 1.17 | -2.44 | -0.44 | 0.04 | -0.35 | -1.13 | 1.76 | 2.76 | +0.66% |
| 2024 | 0.53 | -0.98 | 0.77 | -1.65 | -0.02 | 1.15 | 1.88 | 0.07 | 1.02 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.30% | 4.06% | 4.66% | 6.00% | 5.54% |
| Indice di Sharpe | 0.09 | 0.80 | 0.53 | -0.92 | -0.86 |
| Mese migliore | +2.76% | +1.88% | +2.76% | +4.28% | +4.28% |
| Mese peggiore | -1.65% | -1.65% | -1.65% | -2.70% | -2.70% |
| Perdita massima | -2.56% | -1.88% | -2.56% | -14.46% | -16.43% |
| Outperformance | +1.07% | - | -2.95% | +6.61% | - |
Tutte le quotazioni in EUR
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 | +2.74% | ||
|---|---|---|---|
| 6 mesi | +3.33% | ||
| 1 anno | +5.93% | ||
| 3 anni | -6.01% | ||
| 5 anni | -6.43% | ||
| 10 anni | - | ||
| Dall'inizio | +5.84% | ||
| Anno | |||
| 2023 | +0.66% | ||
| 2022 | -9.62% | ||
| 2021 | +2.11% | ||
| 2020 | -0.39% | ||
| 2019 | +8.11% | ||
| 2018 | +4.99% | ||
