Waverton Sterling Bond Fund P GBP/ IE00BGQYPR94 /
NAV03/10/2024 | Diferencia-0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.9650GBP | -0.03% | paying dividend | Bonds Worldwide | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.91 | 0.80 | 0.70 | 0.70 | 0.20 | 0.30 | 0.70 | -0.60 | -0.10 | 0.35 | -0.32 | +2.96% |
2015 | 1.31 | 0.66 | 0.10 | -0.23 | 0.19 | -0.57 | 0.18 | -1.34 | -0.68 | 0.97 | 0.87 | 0.01 | +1.45% |
2016 | -0.68 | -1.40 | 2.11 | 0.39 | 0.32 | 1.36 | 3.08 | 2.45 | -0.63 | -0.59 | -1.99 | 0.71 | +5.11% |
2017 | 0.90 | 1.91 | 0.30 | 0.49 | 1.21 | 0.15 | 0.50 | 0.94 | -0.58 | 0.39 | 0.43 | 0.68 | +7.54% |
2018 | -0.39 | -0.80 | 0.41 | -0.36 | -0.27 | 0.15 | 0.16 | -0.01 | -1.16 | -0.75 | -0.67 | 2.01 | -1.71% |
2019 | 0.66 | 0.13 | 2.61 | -0.07 | 2.00 | 0.99 | 0.86 | 3.49 | -0.59 | -0.39 | 0.39 | -0.52 | +9.89% |
2020 | 2.68 | 1.89 | 0.15 | 1.87 | 0.19 | 0.81 | 1.43 | -0.71 | 0.55 | 0.15 | 0.69 | 0.70 | +10.86% |
2021 | -0.09 | -1.75 | -0.24 | 1.16 | 0.14 | 0.99 | 0.89 | 0.49 | 0.09 | -0.21 | 0.45 | -0.31 | +1.59% |
2022 | -1.27 | -2.60 | -0.60 | -1.87 | -1.44 | -3.54 | 1.60 | -3.30 | -5.72 | 1.77 | 2.72 | -1.81 | -15.21% |
2023 | 2.97 | -2.03 | 1.37 | -0.13 | -1.95 | 0.28 | 0.17 | -0.21 | -1.10 | -0.44 | 3.14 | 4.83 | +6.87% |
2024 | -1.78 | -0.92 | 2.93 | -2.24 | 0.97 | 0.66 | 1.37 | 1.21 | 0.11 | 0.02 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.97% | 5.74% | 6.61% | 7.16% | 6.36% |
Índice de Sharpe | -0.04 | 0.49 | 1.18 | -0.81 | -0.40 |
El mes mejor | +4.83% | +1.37% | +4.83% | +4.83% | +4.83% |
El mes peor | -2.24% | -2.24% | -2.24% | -5.72% | -5.72% |
Pérdida máxima | -2.73% | -2.10% | -3.35% | -22.40% | -22.40% |
Rendimiento superior | +6.91% | - | +7.74% | +21.15% | +23.43% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Waverton Sterling Bond Fund A GB... | paying dividend | 8.4090 | +10.66% | -8.33% | |
Waverton Sterling Bond Fund B GB... | paying dividend | 8.5810 | +10.64% | -8.34% | |
Waverton Sterling Bond Fund P GB... | paying dividend | 8.9650 | +11.03% | -7.37% |
Performance
Año hasta la fecha | +2.26% | ||
---|---|---|---|
6 Meses | +3.00% | ||
Promedio móvil | +11.03% | ||
3 Años | -7.37% | ||
5 Años | +3.45% | ||
10 Años | +29.17% | ||
Desde el principio | +33.08% | ||
Año | |||
2023 | +6.87% | ||
2022 | -15.21% | ||
2021 | +1.59% | ||
2020 | +10.86% | ||
2019 | +9.89% | ||
2018 | -1.71% | ||
2017 | +7.54% | ||
2016 | +5.11% | ||
2015 | +1.45% |
Dividendos
31/07/2024 | 0.07 GBP |
30/04/2024 | 0.06 GBP |
31/01/2024 | 0.06 GBP |
31/10/2023 | 0.07 GBP |
31/07/2023 | 0.07 GBP |
28/04/2023 | 0.06 GBP |
31/01/2023 | 0.07 GBP |
28/10/2022 | 0.07 GBP |
29/07/2022 | 0.07 GBP |
29/04/2022 | 0.07 GBP |
31/01/2022 | 0.07 GBP |
29/10/2021 | 0.06 GBP |
30/07/2021 | 0.07 GBP |
30/04/2021 | 0.06 GBP |
29/01/2021 | 0.06 GBP |
30/10/2020 | 0.06 GBP |
31/07/2020 | 0.06 GBP |
30/04/2020 | 0.06 GBP |
31/01/2020 | 0.06 GBP |
31/10/2019 | 0.06 GBP |
31/07/2019 | 0.08 GBP |
30/04/2019 | 0.09 GBP |
31/01/2019 | 0.09 GBP |
31/10/2018 | 0.07 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 | 0.11 GBP |
28/04/2017 | 0.11 GBP |
31/01/2017 | 0.12 GBP |
28/10/2016 | 0.12 GBP |
29/07/2016 | 0.12 GBP |
29/04/2016 | 0.12 GBP |
29/01/2016 | 0.15 GBP |
30/10/2015 | 0.12 GBP |
31/07/2015 | 0.13 GBP |
30/04/2015 | 0.13 GBP |
30/01/2015 | 0.13 GBP |
31/10/2014 | 0.14 GBP |
31/07/2014 | 0.13 GBP |
30/04/2014 | 0.12 GBP |
31/01/2014 | 0.03 GBP |