Waverton Sterling Bond Fund B Stg£/ IE00B5BD4N33 /
NAV27/08/2024 | Diferencia-0.0460 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.5540GBP | -0.53% | paying dividend | Bonds Worldwide | Waverton IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 1.21 | 0.89 | 0.30 | -0.69 | -0.10 | 1.29 | 1.49 | 1.07 | 0.48 | -1.45 | 0.39 | +4.32% |
2011 | 0.20 | 0.79 | 0.98 | 1.07 | 0.59 | -0.19 | 0.58 | -2.54 | -2.41 | 2.47 | -1.83 | 1.87 | +1.43% |
2012 | 1.83 | 1.42 | 0.10 | -0.80 | -0.51 | 0.92 | 1.62 | 0.91 | 0.80 | 0.79 | 0.70 | 0.50 | +8.57% |
2013 | 0.89 | 0.59 | 0.59 | 0.78 | 0.00 | -1.57 | 1.10 | -0.70 | 0.40 | 1.10 | -0.30 | 0.30 | +3.20% |
2014 | -0.50 | 0.72 | 0.81 | 0.60 | 0.61 | 0.20 | 0.20 | 0.61 | -0.61 | -0.20 | 0.20 | -0.39 | +2.25% |
2015 | 1.16 | 0.57 | 0.03 | -0.27 | 0.13 | -0.65 | 0.12 | -1.40 | -0.77 | 0.90 | 0.81 | -0.07 | +0.53% |
2016 | -0.74 | -1.48 | 2.04 | 0.31 | 0.24 | 1.31 | 3.00 | 2.38 | -0.70 | -0.64 | -2.05 | 0.66 | +4.28% |
2017 | 0.85 | 1.87 | 0.25 | 0.45 | 1.16 | 0.10 | 0.45 | 0.89 | -0.64 | 0.34 | 0.38 | 0.63 | +6.90% |
2018 | -0.43 | -0.85 | 0.35 | -0.40 | -0.32 | 0.10 | 0.11 | -0.07 | -1.20 | -0.80 | -0.70 | 1.97 | -2.26% |
2019 | 0.64 | 0.10 | 2.58 | -0.10 | 1.98 | 0.95 | 0.83 | 3.46 | -0.63 | -0.41 | 0.37 | -0.55 | +9.52% |
2020 | 2.65 | 1.86 | 0.11 | 1.85 | 0.16 | 0.79 | 1.38 | -0.72 | 0.50 | 0.13 | 0.67 | 0.66 | +10.47% |
2021 | -0.12 | -1.77 | -0.27 | 1.14 | 0.11 | 0.95 | 0.87 | 0.47 | 0.05 | -0.22 | 0.41 | -0.35 | +1.23% |
2022 | -1.28 | -2.62 | -0.63 | -1.90 | -1.46 | -3.56 | 1.56 | -3.34 | -5.75 | 1.76 | 2.68 | -1.84 | -15.50% |
2023 | 2.94 | -2.06 | 1.35 | -0.15 | -1.99 | 0.26 | 0.14 | -0.23 | -1.13 | -0.49 | 3.11 | 4.81 | +6.51% |
2024 | -1.82 | -0.94 | 2.91 | -2.27 | 0.94 | 0.63 | 1.33 | 0.97 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.01% | 5.91% | 6.69% | 7.10% | 6.34% |
Índice de Sharpe | -0.16 | 0.72 | 0.72 | -0.91 | -0.51 |
El mes mejor | +4.81% | +2.91% | +4.81% | +4.81% | +4.81% |
El mes peor | -2.27% | -2.27% | -2.27% | -5.75% | -5.75% |
Pérdida máxima | -2.76% | -2.76% | -3.79% | -22.63% | -22.63% |
Rendimiento superior | +6.66% | - | +7.39% | +19.82% | +20.53% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Waverton Sterling Bond Fund A St... | paying dividend | 8.3820 | +8.34% | -8.47% | |
Waverton Sterling Bond Fund B St... | paying dividend | 8.5540 | +8.33% | -8.47% | |
Waverton Sterling Bond Fund P St... | paying dividend | 8.9340 | +8.73% | -7.50% |
Performance
Año hasta la fecha | +1.66% | ||
---|---|---|---|
6 Meses | +3.81% | ||
Promedio móvil | +8.33% | ||
3 Años | -8.47% | ||
5 Años | +1.57% | ||
10 Años | +21.38% | ||
Desde el principio | +48.79% | ||
Año | |||
2023 | +6.51% | ||
2022 | -15.50% | ||
2021 | +1.23% | ||
2020 | +10.47% | ||
2019 | +9.52% | ||
2018 | -2.26% | ||
2017 | +6.90% | ||
2016 | +4.28% | ||
2015 | +0.53% |
Dividendos
31/07/2024 | 0.06 GBP |
30/04/2024 | 0.05 GBP |
31/01/2024 | 0.05 GBP |
31/10/2023 | 0.06 GBP |
31/07/2023 | 0.06 GBP |
28/04/2023 | 0.06 GBP |
31/01/2023 | 0.06 GBP |
28/10/2022 | 0.06 GBP |
29/07/2022 | 0.06 GBP |
29/04/2022 | 0.06 GBP |
31/01/2022 | 0.06 GBP |
29/10/2021 | 0.05 GBP |
30/07/2021 | 0.06 GBP |
30/04/2021 | 0.05 GBP |
29/01/2021 | 0.04 GBP |
30/10/2020 | 0.05 GBP |
31/07/2020 | 0.05 GBP |
30/04/2020 | 0.05 GBP |
31/01/2020 | 0.05 GBP |
31/10/2019 | 0.05 GBP |
31/07/2019 | 0.07 GBP |
30/04/2019 | 0.07 GBP |
31/01/2019 | 0.07 GBP |
31/10/2018 | 0.04 GBP |
31/07/2018 | 0.10 GBP |
30/04/2018 | 0.09 GBP |
31/01/2018 | 0.10 GBP |
31/10/2017 | 0.10 GBP |
31/07/2017 | 0.10 GBP |
28/04/2017 | 0.10 GBP |
31/01/2017 | 0.12 GBP |
28/10/2016 | 0.12 GBP |
29/07/2016 | 0.12 GBP |
29/04/2016 | 0.11 GBP |
29/01/2016 | 0.13 GBP |
30/10/2015 | 0.12 GBP |
31/07/2015 | 0.13 GBP |
30/04/2015 | 0.13 GBP |
30/01/2015 | 0.12 GBP |
31/10/2014 | 0.13 GBP |
31/07/2014 | 0.13 GBP |
30/04/2014 | 0.12 GBP |
31/01/2014 | 0.12 GBP |
31/10/2013 | 0.12 GBP |
31/07/2013 | 0.12 GBP |
30/04/2013 | 0.13 GBP |
31/01/2013 | 0.14 GBP |
31/10/2012 | 0.13 GBP |
31/07/2012 | 0.13 GBP |
30/04/2012 | 0.12 GBP |
31/01/2012 | 0.13 GBP |
28/10/2011 | 0.13 GBP |
29/07/2011 | 0.13 GBP |
28/04/2011 | 0.13 GBP |
31/01/2011 | 0.13 GBP |
29/10/2010 | 0.10 GBP |
30/07/2010 | 0.07 GBP |
30/04/2010 | 0.06 GBP |