Wellington (IE) Global Bond S H/ IE00B96JSV06 /
NAV23/09/2024 | Var.+0.0027 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.7094USD | +0.03% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.00 | 1.20 | -1.58 | -2.11 | 0.10 | -0.41 | -0.10 | 0.93 | -0.20 | -0.72 | - |
2014 | 1.54 | 0.30 | -0.51 | 0.71 | 0.81 | -0.20 | 0.20 | 1.20 | -0.69 | 0.70 | 0.99 | 0.10 | +5.25% |
2015 | 2.05 | -0.67 | 0.19 | -0.87 | -0.49 | -1.56 | 0.99 | -0.20 | 0.20 | 0.39 | 0.10 | -0.88 | -0.78% |
2016 | 1.58 | 0.87 | 0.29 | 0.00 | 0.48 | 1.53 | 0.56 | -0.09 | -0.56 | -0.94 | -1.71 | -0.19 | +1.77% |
2017 | -0.39 | 0.78 | -0.48 | 0.58 | 0.58 | -0.57 | 0.19 | 0.87 | -0.76 | 0.67 | 0.13 | -0.20 | +1.38% |
2018 | -0.35 | -0.20 | 0.22 | 0.09 | 0.47 | 0.03 | 0.30 | 0.31 | -0.50 | 0.17 | 0.53 | 1.34 | +2.42% |
2019 | 1.21 | 0.19 | 1.27 | 0.80 | 1.55 | 1.29 | 0.76 | 2.35 | -0.92 | -0.03 | -0.35 | -0.58 | +7.73% |
2020 | 1.95 | 1.25 | -1.80 | 2.34 | 0.15 | -0.03 | 1.10 | -0.94 | 0.24 | 0.32 | 0.50 | -0.22 | +4.89% |
2021 | -0.13 | -1.34 | -0.13 | 0.21 | 0.15 | 0.31 | 1.09 | -0.23 | -0.91 | -0.17 | 0.20 | -0.33 | -1.30% |
2022 | -1.24 | -1.28 | -1.66 | -2.74 | -0.08 | -1.35 | 2.12 | -2.66 | -2.95 | -0.18 | 2.39 | -0.83 | -10.13% |
2023 | 2.03 | -1.36 | 1.93 | 0.19 | -0.72 | -0.21 | -0.06 | -0.29 | -1.63 | -0.76 | 3.41 | 3.11 | +5.63% |
2024 | -0.02 | -0.77 | 0.96 | -1.77 | 1.08 | 0.60 | 1.98 | 1.10 | 1.23 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.55% | 3.55% | 3.99% | 4.30% | 3.87% |
Indice di Sharpe | 0.76 | 1.69 | 1.73 | -0.94 | -0.81 |
Mese migliore | +3.11% | +1.98% | +3.41% | +3.41% | +3.41% |
Mese peggiore | -1.77% | -1.77% | -1.77% | -2.95% | -2.95% |
Perdita massima | -1.97% | -1.84% | -1.97% | -13.46% | -14.13% |
Outperformance | +3.35% | - | -3.86% | +6.30% | +1.56% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Global Bond Fund GBP ... | paying dividend | 10.2187 | +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 | +4.43% | ||
---|---|---|---|
6 mesi | +4.60% | ||
1 anno | +10.28% | ||
3 anni | -1.76% | ||
5 anni | +1.41% | ||
10 anni | +17.65% | ||
Dall'inizio | +18.59% | ||
Anno | |||
2023 | +5.63% | ||
2022 | -10.13% | ||
2021 | -1.30% | ||
2020 | +4.89% | ||
2019 | +7.73% | ||
2018 | +2.42% | ||
2017 | +1.38% | ||
2016 | +1.77% | ||
2015 | -0.78% |
Dividendi
28/06/2024 | 0.09 USD |
28/03/2024 | 0.08 USD |
29/12/2023 | 0.07 USD |
29/09/2023 | 0.07 USD |
30/06/2023 | 0.07 USD |
31/03/2023 | 0.07 USD |
30/12/2022 | 0.05 USD |
30/09/2022 | 0.04 USD |
30/06/2022 | 0.03 USD |
31/03/2022 | 0.02 USD |
30/12/2021 | 0.02 USD |
30/09/2021 | 0.02 USD |
30/06/2021 | 0.02 USD |
31/03/2021 | 0.04 USD |
07/01/2021 | 0.05 USD |
06/10/2020 | 0.03 USD |
07/07/2020 | 0.03 USD |
06/04/2020 | 0.04 USD |
07/01/2020 | 0.03 USD |
04/10/2019 | 0.04 USD |
26/06/2019 | 0.01 USD |
03/04/2019 | 0.07 USD |
04/01/2019 | 0.05 USD |
03/10/2018 | 0.00 USD |
05/07/2018 | 0.04 USD |
05/04/2018 | 0.04 USD |