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Wellington (IE) Global Bond S H/  IE00BF8RSV42  /

Fonds
NAV23/09/2024 Var.+0.0020 Type of yield Focus sugli investimenti Società d'investimento
9.1709EUR +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
2019 0.50 -0.04 1.66 -0.08 1.26 1.04 0.53 2.11 -0.84 -0.60 -0.53 -0.55 +4.51%
2020 1.49 1.10 -1.70 1.85 0.10 0.11 0.82 -0.96 0.38 0.03 0.41 0.00 +3.63%
2021 -0.60 -1.39 -0.22 0.16 0.11 0.25 1.04 -0.29 -0.99 -0.23 0.22 -0.49 -2.41%
2022 -1.32 -1.30 -1.86 -2.97 -0.19 -1.56 2.00 -2.90 -3.27 -0.36 2.14 -1.14 -12.15%
2023 1.77 -1.59 1.69 0.06 -0.94 -0.38 -0.20 -0.45 -1.79 -0.89 3.19 2.92 +3.28%
2024 -0.14 -0.89 0.84 -1.92 0.94 0.47 1.82 0.94 1.14 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.55% 3.55% 3.99% 4.32% 3.86%
Indice di Sharpe 0.28 1.17 1.25 -1.38 -1.26
Mese migliore +2.92% +1.82% +3.19% +3.19% +3.19%
Mese peggiore -1.92% -1.92% -1.92% -3.27% -3.27%
Perdita massima -2.32% -1.97% -2.40% -15.99% -17.35%
Outperformance -1.10% - -2.85% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Wellington Global Bond Fund GBP ... paying dividend 10.2187 +9.62% -4.08%
Wellington Global Bond Fund GBP ... reinvestment 15.2216 +9.62% -4.10%
Wellington Global Bond Fund JPY ... paying dividend 8,114.0000 - -
Wellington Global Bond Fund CHF ... reinvestment 8.8410 +5.54% -11.54%
Wellington Global Bond Fund EUR ... reinvestment 10.2309 +5.99% -
Wellington Global Bond Fund USD ... reinvestment 9.0224 +11.98% -9.33%
Wellington Global Bond Fund EUR ... reinvestment 10.2921 - -
Wellington Global Bond Fund GBP ... reinvestment 13.4908 +2.31% -6.65%
Wellington Global Bond Fund USD ... reinvestment 9.1516 +10.51% -12.54%
Wellington Global Bond Fund SGD ... reinvestment 9.5430 +8.35% -4.21%
Wellington Global Bond Fund USD ... reinvestment 17.2475 +9.95% -2.56%
Wellington Global Bond Fund GBP ... reinvestment 10.3994 +9.52% -4.37%
Wellington Global Bond Fund EUR ... reinvestment 9.1125 +4.98% -7.72%
Wellington (IE) Global Bond S H reinvestment 12.2568 +8.32% -7.44%
Wellington (IE) Global Bond S H reinvestment 15.1620 +10.25% -1.75%
Wellington (IE) Global Bond S H paying dividend 9.1709 +8.37% -7.43%
Wellington (IE) Global Bond S reinvestment 22.5852 +11.58% -10.28%
Wellington (IE) Global Bond S H paying dividend 10.7094 +10.28% -1.76%
Wellington (IE) Global Bond D H reinvestment 10.4755 +7.73% -8.99%
Wellington (IE) Global Bond D H reinvestment 12.5915 +9.62% -3.51%
Wellington (IE) Global Bond D H paying dividend 11.0751 +9.62% -3.48%
Wellington (IE) Global Bond N reinvestment 10.5130 +5.87% -5.65%
Wellington (IE) Global Bond D reinvestment 9.9400 +10.92% -11.87%
Wellington (IE) Global Bond N H reinvestment 12.7427 +10.17% -2.10%
Wellington (IE) Global Bond N reinvestment 10.2542 +11.47% -10.55%
Wellington (IE) Global Bond N Q1... paying dividend 9.1404 +9.50% -3.38%

Prestazione

YTD  
+3.19%
6 mesi  
+3.71%
1 anno  
+8.37%
3 anni
  -7.43%
5 anni
  -6.88%
10 anni     -
Dall'inizio  
+0.34%
Anno
2023  
+3.28%
2022
  -12.15%
2021
  -2.41%
2020  
+3.63%
2019  
+4.51%
 

Dividendi

28/06/2024 0.08 EUR
28/03/2024 0.07 EUR
29/12/2023 0.06 EUR
29/09/2023 0.06 EUR
30/06/2023 0.06 EUR
31/03/2023 0.06 EUR
30/12/2022 0.04 EUR
30/09/2022 0.04 EUR
30/06/2022 0.02 EUR
31/03/2022 0.02 EUR
30/12/2021 0.02 EUR
30/09/2021 0.02 EUR
30/06/2021 0.02 EUR
31/03/2021 0.03 EUR
31/12/2020 0.02 EUR
30/09/2020 0.03 EUR
30/06/2020 0.03 EUR
31/03/2020 0.03 EUR
31/12/2019 0.03 EUR
30/09/2019 0.04 EUR
21/06/2019 0.03 EUR
29/03/2019 0.04 EUR
31/12/2018 0.01 EUR