Wellington World Bond Fd.D EUR H/ IE00BF2ZV480 /
| NAV20/06/2024 | Var.-0.0061 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3233EUR | -0.07% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.45 | - |
| 2018 | 0.27 | 0.06 | -0.38 | -0.27 | 0.44 | 0.03 | -0.18 | 0.32 | -0.64 | 0.14 | -0.22 | 1.36 | +0.93% |
| 2019 | 0.23 | -0.37 | 0.64 | -0.23 | 0.93 | 0.47 | -0.32 | 0.94 | -0.78 | -0.42 | -0.87 | 0.08 | +0.31% |
| 2020 | -0.14 | 0.04 | -2.28 | 1.47 | 0.48 | -0.40 | 0.74 | -0.13 | 0.17 | 0.01 | 0.09 | 0.03 | +0.05% |
| 2021 | 0.03 | -0.42 | -0.05 | 0.36 | -0.11 | -0.46 | 0.12 | -0.15 | -0.44 | -0.67 | -0.44 | -0.05 | -2.26% |
| 2022 | -0.50 | -0.26 | -0.93 | -1.80 | -0.45 | -1.34 | 1.46 | -2.06 | -1.68 | -0.17 | 1.92 | -0.22 | -5.93% |
| 2023 | 1.95 | -1.52 | 1.36 | -0.12 | -1.55 | -1.13 | -0.10 | -0.23 | -1.27 | -0.61 | 2.80 | 2.36 | +1.82% |
| 2024 | -0.36 | -0.74 | 0.62 | -1.53 | 1.01 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.69% | 2.69% | 2.76% | 2.84% | 2.79% |
| Indice di Sharpe | -1.67 | -1.37 | -0.60 | -2.04 | -1.93 |
| Mese migliore | +2.36% | +2.36% | +2.80% | +2.80% | +2.80% |
| Mese peggiore | -1.53% | -1.53% | -1.53% | -2.06% | -2.28% |
| Perdita massima | -1.86% | -2.18% | -2.77% | -10.82% | -12.88% |
| Outperformance | +3.19% | - | -0.09% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.5777 | +2.64% | -4.43% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.7215 | +4.53% | +1.29% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.1880 | +4.94% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5781 | +3.90% | -0.64% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.9287 | +2.89% | -0.58% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.4558 | +3.53% | -1.47% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.7563 | +3.92% | -0.97% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.6724 | +3.84% | +0.11% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.3233 | +2.05% | -6.09% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.1726 | +3.90% | -0.53% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.7392 | +4.42% | +0.97% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7698 | +2.53% | -4.72% |
Prestazione
| YTD | -0.36% | ||
|---|---|---|---|
| 6 mesi | +0.02% | ||
| 1 anno | +2.05% | ||
| 3 anni | -6.09% | ||
| 5 anni | -8.03% | ||
| 10 anni | - | ||
| Dall'inizio | -6.00% | ||
| Anno | |||
| 2023 | +1.82% | ||
| 2022 | -5.93% | ||
| 2021 | -2.26% | ||
| 2020 | +0.05% | ||
| 2019 | +0.31% | ||
| 2018 | +0.93% | ||
