Wellington World Bond Fd.N EUR H/ IE00BF2ZV712 /
| NAV19/09/2024 | Var.-0.0028 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0793EUR | -0.03% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
| 2018 | 0.31 | 0.11 | -0.36 | -0.22 | 0.49 | 0.08 | -0.14 | 0.37 | -0.59 | 0.18 | -0.17 | 1.40 | +1.46% |
| 2019 | 0.27 | -0.35 | 0.69 | -0.19 | 0.96 | 0.52 | -0.28 | 0.96 | -0.74 | -0.38 | -0.82 | 0.12 | +0.76% |
| 2020 | -0.10 | 0.07 | -2.24 | 1.51 | 0.51 | -0.36 | 0.78 | -0.09 | 0.22 | 0.05 | 0.14 | 0.06 | +0.52% |
| 2021 | 0.07 | -0.38 | -0.01 | 0.41 | -0.07 | -0.40 | 0.16 | -0.10 | -0.40 | -0.63 | -0.40 | -0.02 | -1.76% |
| 2022 | -0.46 | -0.22 | -0.89 | -1.75 | -0.41 | -1.30 | 1.51 | -2.01 | -1.63 | -0.13 | 1.95 | -0.19 | -5.46% |
| 2023 | 1.99 | -1.48 | 1.40 | -0.09 | -1.52 | -1.09 | -0.06 | -0.19 | -1.23 | -0.57 | 2.84 | 2.41 | +2.31% |
| 2024 | -0.31 | -0.70 | 0.65 | -1.51 | 1.04 | 0.44 | 1.20 | 1.20 | 1.00 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.67% | 2.66% | 2.77% | 2.93% | 2.79% |
| Indice di Sharpe | 0.29 | 1.64 | 1.34 | -1.39 | -1.42 |
| Mese migliore | +2.41% | +1.20% | +2.84% | +2.84% | +2.84% |
| Mese peggiore | -1.51% | -1.51% | -1.51% | -2.01% | -2.24% |
| Perdita massima | -1.79% | -1.60% | -2.03% | -9.66% | -10.91% |
| Outperformance | - | - | - | - | - |
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 | 9.8836 | +7.26% | -1.55% | |
| Wellington World Bond Fd.S USD | reinvestment | 12.1570 | +9.26% | +4.67% | |
| Wellington World Bond Fund CAD S... | reinvestment | 12.0737 | +8.39% | +3.17% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.5771 | +9.69% | +5.92% | |
| Wellington World Bond Fund USD D... | paying dividend | 9.8207 | +8.60% | +2.74% | |
| Wellington World Bond Fund SGD T... | reinvestment | 10.2505 | +7.41% | +2.18% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.8121 | +8.14% | +1.75% | |
| Wellington World Bond Fund GBP N... | reinvestment | 11.1375 | +8.57% | +2.22% | |
| Wellington World Bond Fund USD D... | paying dividend | 10.3507 | - | - | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.6091 | +6.68% | -3.23% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.5705 | +8.60% | +2.80% | |
| Wellington World Bond Fd.N USD | reinvestment | 12.1723 | +9.14% | +4.34% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 10.0793 | +7.15% | -1.84% |
Prestazione
| YTD | +3.01% | ||
|---|---|---|---|
| 6 mesi | +3.87% | ||
| 1 anno | +7.15% | ||
| 3 anni | -1.84% | ||
| 5 anni | -2.53% | ||
| 10 anni | - | ||
| Dall'inizio | +0.14% | ||
| Anno | |||
| 2023 | +2.31% | ||
| 2022 | -5.46% | ||
| 2021 | -1.76% | ||
| 2020 | +0.52% | ||
| 2019 | +0.76% | ||
| 2018 | +1.46% | ||
