Waverton Global Strategic Bond Fund I Euro Acc/ IE00BQ1KPV61 /
NAV27/08/2024 | Diferencia-0.0390 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.0140EUR | -0.35% | reinvestment | Bonds Worldwide | Waverton IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.36 | - |
2017 | 0.78 | 0.59 | 0.28 | -0.03 | 0.45 | 1.31 | 1.09 | -0.61 | 0.92 | 0.12 | 0.65 | -0.30 | +5.35% |
2018 | 2.10 | -1.04 | -1.48 | -0.10 | -2.38 | -1.01 | 0.81 | -1.63 | -0.22 | -0.98 | -1.51 | 0.39 | -6.90% |
2019 | 0.86 | 0.43 | 0.42 | 1.03 | -0.74 | 1.82 | -0.88 | -0.64 | 0.55 | 2.13 | 0.29 | 1.93 | +7.38% |
2020 | 0.49 | 0.02 | -4.58 | 1.32 | 2.34 | 1.56 | 2.69 | 1.90 | -1.54 | 0.60 | 2.01 | 1.70 | +8.61% |
2021 | 0.57 | 0.53 | -0.82 | 2.11 | 0.45 | -0.99 | -0.35 | 0.53 | 0.99 | 0.61 | -1.84 | 0.17 | +1.94% |
2022 | -0.49 | -2.55 | -0.25 | -1.27 | -0.63 | -4.18 | 1.40 | -2.03 | -5.10 | -0.22 | 3.17 | -0.11 | -11.84% |
2023 | 2.36 | -1.28 | 0.64 | 0.82 | -1.89 | 0.76 | 0.81 | -1.06 | -1.18 | -1.06 | 3.12 | 3.72 | +5.72% |
2024 | -0.62 | -0.73 | 1.77 | -1.78 | 1.03 | 0.34 | 1.19 | 1.93 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.43% | 4.36% | 4.99% | 5.00% | 5.11% |
Índice de Sharpe | 0.30 | 1.13 | 0.93 | -0.95 | -0.27 |
El mes mejor | +3.72% | +1.93% | +3.72% | +3.72% | +3.72% |
El mes peor | -1.78% | -1.78% | -1.78% | -5.10% | -5.10% |
Pérdida máxima | -2.25% | -2.25% | -3.26% | -17.64% | -17.64% |
Rendimiento superior | -1.40% | - | +2.35% | +6.73% | - |
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 | +3.13% | ||
---|---|---|---|
6 Meses | +4.12% | ||
Promedio móvil | +8.13% | ||
3 Años | -3.59% | ||
5 Años | +11.21% | ||
10 Años | - | ||
Desde el principio | +12.30% | ||
Año | |||
2023 | +5.72% | ||
2022 | -11.84% | ||
2021 | +1.94% | ||
2020 | +8.61% | ||
2019 | +7.38% | ||
2018 | -6.90% | ||
2017 | +5.35% |