Wellington World Bond Fund USD DL AccU/ IE00BD5FCG09 /
| NAV20/06/2024 | Var.-0.0059 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4558USD | -0.06% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.54 | -0.44 | 0.36 | -0.04 | 1.70 | - |
| 2019 | 0.48 | -0.17 | 0.88 | 0.01 | 1.17 | 0.72 | -0.08 | 1.18 | -0.57 | -0.19 | -0.74 | 0.36 | +3.07% |
| 2020 | 0.04 | 0.19 | -1.97 | 1.59 | 0.51 | -0.36 | 0.80 | -0.09 | 0.22 | 0.06 | 0.12 | 0.20 | +1.29% |
| 2021 | 0.08 | -0.38 | 0.02 | 0.41 | -0.07 | -0.41 | 0.16 | -0.11 | -0.39 | -0.63 | -0.45 | 0.07 | -1.68% |
| 2022 | -0.46 | -0.25 | -0.80 | -1.68 | -0.33 | -1.15 | 1.64 | -1.83 | -1.42 | 0.04 | 2.16 | 0.09 | -4.00% |
| 2023 | 2.15 | -1.32 | 1.56 | 0.02 | -1.38 | -0.95 | 0.03 | -0.09 | -1.13 | -0.49 | 2.96 | 2.50 | +3.79% |
| 2024 | -0.27 | -0.63 | 0.73 | -1.42 | 1.10 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.68% | 2.70% | 2.76% | 2.83% | 2.79% |
| Indice di Sharpe | -1.22 | -0.89 | -0.06 | -1.48 | -1.38 |
| Mese migliore | +2.50% | +2.50% | +2.96% | +2.96% | +2.96% |
| Mese peggiore | -1.42% | -1.42% | -1.42% | -1.83% | -1.97% |
| Perdita massima | -1.65% | -1.77% | -2.33% | -8.59% | -9.18% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +0.20% | ||
|---|---|---|---|
| 6 mesi | +0.65% | ||
| 1 anno | +3.53% | ||
| 3 anni | -1.47% | ||
| 5 anni | -0.65% | ||
| 10 anni | - | ||
| Dall'inizio | +4.56% | ||
| Anno | |||
| 2023 | +3.79% | ||
| 2022 | -4.00% | ||
| 2021 | -1.68% | ||
| 2020 | +1.29% | ||
| 2019 | +3.07% | ||
