Waverton Global Strategic Bond Fund I EUR/ IE0006YEX043 /
| NAV05/11/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5010EUR | -0.35% | paying dividend | Bonds Worldwide | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.86 | 0.17 | - |
| 2022 | -1.25 | -2.56 | -0.22 | -2.00 | -0.63 | -4.17 | 0.66 | -2.04 | -5.03 | -1.06 | 3.16 | -0.12 | -14.47% |
| 2023 | 1.58 | -1.26 | 0.66 | 0.12 | -1.90 | 0.75 | 0.04 | -1.06 | -1.19 | -1.82 | 3.12 | 3.72 | +2.60% |
| 2024 | -0.62 | -0.73 | 1.78 | -1.77 | 1.04 | 0.32 | 1.19 | 2.04 | 0.79 | -1.98 | -0.48 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.48% | 4.43% | 4.81% | 5.16% | -% |
| Índice de Sharpe | -0.29 | 0.13 | 0.87 | -1.38 | - |
| El mes mejor | +3.72% | +2.04% | +3.72% | +3.72% | - |
| El mes peor | -1.98% | -1.98% | -1.98% | -5.03% | - |
| Pérdida máxima | -3.26% | -3.26% | -3.26% | -19.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Waverton Global Strategic Bond F... | paying dividend | 9.5060 | +8.74% | -2.13% | |
| Waverton Global Strategic Bond F... | paying dividend | 8.5010 | +7.26% | -11.63% | |
| Waverton Global Strategic Bond F... | paying dividend | 9.0190 | +9.22% | -0.04% | |
| Waverton Global Strategic Bond F... | reinvestment | 10.8400 | +7.25% | -6.14% | |
| Waverton Global Strategic Bond F... | paying dividend | 7.1220 | +8.94% | -1.34% | |
| Waverton Global Strategic Bond F... | paying dividend | 7.8640 | +9.39% | +0.67% |
Performance
| Año hasta la fecha | +1.50% | ||
|---|---|---|---|
| 6 Meses | +1.81% | ||
| Promedio móvil | +7.26% | ||
| 3 Años | -11.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.24% | ||
| Año | |||
| 2023 | +2.60% | ||
| 2022 | -14.47% | ||
Dividendos
| 31/10/2024 | 0.07 EUR |
| 31/07/2024 | 0.07 EUR |
| 30/04/2024 | 0.06 EUR |
| 31/01/2024 | 0.06 EUR |
