Waverton Global Strategic Bond Fd.I GBP/ IE00B6Y98N34 /
| NAV27/08/2024 | Diferencia-0.0340 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7160GBP | -0.35% | paying dividend | Bonds Worldwide | Waverton IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.80 | 1.93 | -1.53 | 0.64 | 2.04 | 1.76 | - |
| 2021 | 0.60 | 0.58 | -0.74 | 2.17 | 0.50 | -0.93 | -0.31 | 0.60 | 1.04 | 0.71 | -1.80 | 0.23 | +2.63% |
| 2022 | -0.40 | -2.49 | -0.13 | -1.12 | -0.51 | -4.01 | 1.53 | -1.89 | -5.02 | -0.12 | 3.32 | 0.03 | -10.54% |
| 2023 | 2.49 | -1.14 | 0.77 | 0.92 | -1.79 | 0.87 | 0.96 | -0.92 | -1.05 | -0.97 | 3.22 | 3.86 | +7.27% |
| 2024 | -0.50 | -0.63 | 1.86 | -1.64 | 1.10 | 0.48 | 1.33 | 2.04 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.44% | 4.37% | 4.99% | 5.00% | -% |
| Índice de Sharpe | 0.62 | 1.46 | 1.22 | -0.68 | - |
| El mes mejor | +3.86% | +2.04% | +3.86% | +3.86% | +3.86% |
| El mes peor | -1.64% | -1.64% | -1.64% | -5.02% | -5.02% |
| Pérdida máxima | -2.07% | -2.07% | -3.12% | -16.53% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Waverton Global Strategic Bond F... | paying dividend | 9.7160 | +9.59% | +0.42% | |
| Waverton Global Strategic Bond F... | paying dividend | 8.7120 | +7.27% | - | |
| Waverton Global Strategic Bond F... | paying dividend | 9.2120 | +10.14% | +2.50% | |
| Waverton Global Strategic Bond F... | reinvestment | 11.0140 | +8.13% | -3.59% | |
| Waverton Global Strategic Bond F... | paying dividend | 7.2960 | +9.89% | +1.12% | |
| Waverton Global Strategic Bond F... | paying dividend | 8.0450 | +10.30% | +3.11% |
Performance
| Año hasta la fecha | +4.05% | ||
|---|---|---|---|
| 6 Meses | +4.82% | ||
| Promedio móvil | +9.59% | ||
| 3 Años | +0.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.45% | ||
| Año | |||
| 2023 | +7.27% | ||
| 2022 | -10.54% | ||
| 2021 | +2.63% | ||
Dividendos
| 31/07/2024 | 0.08 GBP |
| 30/04/2024 | 0.07 GBP |
| 31/01/2024 | 0.07 GBP |
| 31/10/2023 | 0.07 GBP |
| 31/07/2023 | 0.07 GBP |
| 28/04/2023 | 0.06 GBP |
| 31/01/2023 | 0.07 GBP |
| 28/10/2022 | 0.08 GBP |
| 29/07/2022 | 0.07 GBP |
| 29/04/2022 | 0.08 GBP |
| 31/01/2022 | 0.08 GBP |
| 29/10/2021 | 0.08 GBP |
| 30/07/2021 | 0.08 GBP |
| 30/04/2021 | 0.07 GBP |
| 29/01/2021 | 0.07 GBP |
| 30/10/2020 | 0.08 GBP |
| 31/07/2020 | 0.09 GBP |
