Wellington Global Bond Fund GBP N AccH/ IE00BH487969 /
| NAV03/07/2024 | Diferencia+0.0352 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9958GBP | +0.35% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.03 | 1.75 | 0.02 | 1.35 | 1.11 | 0.63 | 2.16 | -0.73 | -0.44 | -0.44 | -0.44 | +5.52% |
| 2020 | 1.54 | 1.20 | -1.72 | 1.82 | 0.13 | 0.16 | 0.85 | -0.90 | 0.43 | 0.08 | 0.46 | 0.04 | +4.12% |
| 2021 | -0.57 | -1.31 | -0.25 | 0.19 | 0.14 | 0.29 | 1.07 | -0.25 | -0.95 | -0.18 | 0.24 | -0.43 | -2.02% |
| 2022 | -1.25 | -1.23 | -1.76 | -2.90 | -0.08 | -1.45 | 2.08 | -2.87 | -3.21 | -0.28 | 2.25 | -0.94 | -11.20% |
| 2023 | 1.91 | -1.47 | 1.81 | 0.15 | -0.81 | -0.28 | -0.09 | -0.32 | -1.72 | -0.80 | 3.25 | 3.01 | +4.57% |
| 2024 | -0.05 | -0.81 | 0.93 | -1.81 | 1.03 | 0.57 | 0.17 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.76% | 3.76% | 4.10% | 4.22% | 3.89% |
| Índice de Sharpe | -0.99 | -0.81 | -0.09 | -1.53 | -1.22 |
| El mes mejor | +3.01% | +1.03% | +3.25% | +3.25% | +3.25% |
| El mes peor | -1.81% | -1.81% | -1.81% | -3.21% | -3.21% |
| Pérdida máxima | -2.09% | -2.09% | -3.89% | -14.98% | -15.24% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.8202 | +3.45% | -7.68% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4605 | +1.48% | -14.93% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6277 | +3.45% | -7.69% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9639 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.2326 | +0.89% | -7.96% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6103 | +0.22% | -17.88% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,889.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5689 | -0.37% | -14.31% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.1943 | +2.32% | -7.47% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.8909 | +2.03% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.5647 | +3.74% | -6.31% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 9.9958 | +3.35% | -7.95% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.8336 | +1.14% | -10.12% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8090 | +2.14% | -10.78% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5521 | +4.03% | -5.53% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.8357 | +2.19% | -10.77% | |
| Wellington (IE) Global Bond S | reinvestment | 21.1921 | +1.11% | -15.84% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.2785 | +4.06% | -5.54% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1066 | +1.59% | -12.27% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1011 | +3.43% | -7.21% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.6438 | +3.43% | -7.19% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1676 | +1.92% | -8.17% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3395 | +0.50% | -17.33% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2327 | +3.95% | -5.86% | |
| Wellington (IE) Global Bond N | reinvestment | 9.6238 | +1.01% | -16.09% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.7857 | +3.32% | - |
Performance
| Año hasta la fecha | 0.00% | ||
|---|---|---|---|
| 6 Meses | +0.34% | ||
| Promedio móvil | +3.35% | ||
| 3 Años | -7.95% | ||
| 5 Años | -5.10% | ||
| 10 Años | - | ||
| Desde el principio | -0.04% | ||
| Año | |||
| 2023 | +4.57% | ||
| 2022 | -11.20% | ||
| 2021 | -2.02% | ||
| 2020 | +4.12% | ||
| 2019 | +5.52% | ||
