Waverton Global Strategic Bond Fund I Euro Acc/ IE00BQ1KPV61 /
| NAV23/07/2024 | Diferencia-0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7370EUR | -0.02% | 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 | 0.55 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.38% | 4.44% | 5.08% | 4.95% | 5.12% |
| Índice de Sharpe | -0.63 | 0.01 | -0.03 | -1.12 | -0.43 |
| El mes mejor | +3.72% | +1.77% | +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% | -4.70% | -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 | 9.5360 | +4.95% | -1.64% | |
| Waverton Global Strategic Bond F... | paying dividend | 8.5640 | +1.91% | - | |
| Waverton Global Strategic Bond F... | paying dividend | 9.0360 | +5.44% | +0.36% | |
| Waverton Global Strategic Bond F... | reinvestment | 10.7370 | +3.52% | -5.50% | |
| Waverton Global Strategic Bond F... | paying dividend | 7.1730 | +5.21% | -1.04% | |
| Waverton Global Strategic Bond F... | paying dividend | 7.9100 | +5.65% | +0.94% |
Performance
| Año hasta la fecha | +0.53% | ||
|---|---|---|---|
| 6 Meses | +1.86% | ||
| Promedio móvil | +3.52% | ||
| 3 Años | -5.50% | ||
| 5 Años | +7.63% | ||
| 10 Años | - | ||
| Desde el principio | +9.47% | ||
| Año | |||
| 2023 | +5.72% | ||
| 2022 | -11.84% | ||
| 2021 | +1.94% | ||
| 2020 | +8.61% | ||
| 2019 | +7.38% | ||
| 2018 | -6.90% | ||
| 2017 | +5.35% | ||
