Waverton Global Strategic Bond Fund I EUR/ IE0006YEX043 /
| NAV27/08/2024 | Diferencia-0.0310 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7120EUR | -0.35% | paying dividend | Bonds Worldwide | Waverton IM ▶ |
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 | 1.92 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.43% | 4.36% | 4.99% | -% | -% |
| Índice de Sharpe | 0.29 | 1.12 | 0.76 | - | - |
| El mes mejor | +3.72% | +1.92% | +3.72% | +3.72% | - |
| El mes peor | -1.77% | -1.77% | -1.82% | -5.03% | - |
| Pérdida máxima | -2.24% | -2.24% | -3.56% | - | - |
| 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 | 9.7160 | +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 | +3.12% | ||
|---|---|---|---|
| 6 Meses | +4.11% | ||
| Promedio móvil | +7.27% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.84% | ||
| Año | |||
| 2023 | +2.60% | ||
| 2022 | -14.47% | ||
Dividendos
| 31/07/2024 | 0.07 EUR |
| 30/04/2024 | 0.06 EUR |
| 31/01/2024 | 0.06 EUR |
