Wellington Global Bond Fund GBP S Q1 DisH/ IE00B8J4FY78 /
| NAV26/06/2024 | Diferencia-0.0321 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9034GBP | -0.32% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.34 | - |
| 2018 | -0.41 | -0.29 | 0.07 | -0.42 | 0.35 | -0.12 | -0.09 | 0.19 | -0.90 | 0.00 | 0.41 | 1.26 | +0.04% |
| 2019 | 0.56 | 0.06 | 1.40 | 0.02 | 1.36 | 0.78 | 0.65 | 2.18 | -1.05 | -0.45 | -0.42 | -0.70 | +4.42% |
| 2020 | 1.57 | 1.22 | -1.99 | 1.82 | 0.13 | -0.08 | 0.87 | -0.91 | 0.29 | 0.08 | 0.47 | -0.17 | +3.29% |
| 2021 | -0.55 | -1.30 | -0.47 | 0.19 | 0.15 | 0.30 | 1.08 | -0.24 | -0.95 | -0.17 | 0.25 | -0.42 | -2.13% |
| 2022 | -1.24 | -1.23 | -1.75 | -2.90 | -0.07 | -1.44 | 2.10 | -2.86 | -3.20 | -0.25 | 2.25 | -0.97 | -11.11% |
| 2023 | 1.92 | -1.46 | 1.82 | 0.15 | -0.80 | -0.27 | -0.08 | -0.31 | -1.71 | -0.79 | 3.25 | 3.02 | +4.68% |
| 2024 | -0.04 | -0.80 | 0.94 | -1.81 | 1.04 | 0.74 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.74% | 3.70% | 4.09% | 4.21% | 3.89% |
| Índice de Sharpe | -0.97 | -1.10 | -0.16 | -1.47 | -1.24 |
| El mes mejor | +3.02% | +3.02% | +3.25% | +3.25% | +3.25% |
| El mes peor | -1.81% | -1.81% | -1.81% | -3.20% | -3.20% |
| Pérdida máxima | -2.07% | -2.07% | -3.86% | -14.86% | -15.95% |
| 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 | 9.9034 | +3.04% | -7.25% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4363 | +0.68% | -15.03% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6264 | +3.03% | -7.26% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0518 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3391 | +1.35% | -6.54% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.5883 | -0.57% | -17.97% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,973.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5781 | -0.74% | -13.83% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2013 | +1.97% | -6.94% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9770 | +2.41% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.5639 | +3.33% | -5.87% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 9.9951 | +2.94% | -7.52% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9125 | +1.52% | -8.44% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8130 | +1.75% | -10.34% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5505 | +3.62% | -5.09% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9155 | +1.80% | -10.33% | |
| Wellington (IE) Global Bond S | reinvestment | 21.1332 | +0.31% | -15.93% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3654 | +3.64% | -5.10% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1111 | +1.20% | -11.84% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1012 | +3.02% | -6.78% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7189 | +3.02% | -6.75% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2563 | +2.30% | -6.46% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3146 | -0.29% | -17.42% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2316 | +3.54% | -5.42% | |
| Wellington (IE) Global Bond N | reinvestment | 9.5972 | +0.21% | -16.18% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8586 | +2.92% | - |
Performance
| Año hasta la fecha | +0.04% | ||
|---|---|---|---|
| 6 Meses | -0.18% | ||
| Promedio móvil | +3.04% | ||
| 3 Años | -7.25% | ||
| 5 Años | -5.58% | ||
| 10 Años | - | ||
| Desde el principio | -2.15% | ||
| Año | |||
| 2023 | +4.68% | ||
| 2022 | -11.11% | ||
| 2021 | -2.13% | ||
| 2020 | +3.29% | ||
| 2019 | +4.42% | ||
| 2018 | +0.04% | ||
Dividendos
| 28/03/2024 | 0.08 GBP |
| 29/12/2023 | 0.07 GBP |
| 29/09/2023 | 0.07 GBP |
| 30/06/2023 | 0.06 GBP |
| 31/03/2023 | 0.06 GBP |
| 30/12/2022 | 0.05 GBP |
| 30/09/2022 | 0.04 GBP |
| 30/06/2022 | 0.03 GBP |
| 31/03/2022 | 0.02 GBP |
