Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| NAV01/10/2024 | Diferencia+0.1213 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.5711GBP | +0.90% | reinvestment | 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 | -3.36 | 2.37 | -0.94 | 0.33 | 2.86 | 0.59 | 0.53 | 1.06 | -1.22 | 1.28 | 0.52 | 2.60 | +6.64% |
| 2019 | -1.97 | -1.57 | 3.51 | -0.18 | 4.97 | 1.14 | 3.68 | 2.71 | -2.28 | -4.31 | -0.90 | -1.86 | +2.51% |
| 2020 | 1.64 | 4.02 | 0.82 | 0.63 | 2.35 | 0.67 | -3.00 | -2.29 | 3.34 | 0.18 | -1.42 | -1.13 | +5.70% |
| 2021 | -1.30 | -3.26 | -0.37 | 0.89 | -1.66 | 1.78 | 0.56 | 0.63 | 0.32 | -1.77 | 2.85 | -2.34 | -3.78% |
| 2022 | -0.78 | -1.09 | -0.70 | -0.94 | 0.04 | 0.67 | 1.54 | 0.47 | -0.87 | -3.49 | 1.24 | -0.12 | -4.06% |
| 2023 | 0.64 | -1.43 | 0.77 | -1.43 | -0.89 | -2.62 | -0.54 | 0.04 | 0.96 | -0.67 | 0.72 | 3.35 | -1.22% |
| 2024 | -1.00 | -0.65 | 0.75 | -1.73 | -0.14 | 0.61 | 1.28 | 0.09 | -0.30 | 0.90 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.16% | 5.21% | 5.46% | 7.34% | 7.76% |
| Índice de Sharpe | -0.70 | -0.25 | 0.00 | -0.75 | -0.73 |
| El mes mejor | +3.35% | +1.28% | +3.35% | +3.35% | +4.02% |
| El mes peor | -1.73% | -1.73% | -1.73% | -3.49% | -4.31% |
| Pérdida máxima | -3.40% | -2.90% | -3.40% | -13.21% | -18.47% |
| 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 | 10.1617 | +10.58% | -3.37% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.2553 | +10.58% | -3.38% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,059.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.8518 | +6.47% | -10.94% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2937 | +6.90% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0331 | +13.24% | -8.30% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.3540 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.5711 | +3.29% | -6.56% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.1594 | +11.74% | -11.56% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.5593 | +9.27% | -3.57% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.2862 | +10.90% | -1.85% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.4221 | +10.48% | -3.65% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.1661 | +5.87% | -7.44% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.2811 | +9.29% | -6.77% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.1970 | +11.21% | -1.04% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.1160 | +9.31% | -6.76% | |
| Wellington (IE) Global Bond S | reinvestment | 22.6107 | +12.84% | -9.26% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.6467 | +11.24% | -1.05% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.4948 | +8.68% | -8.34% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.6189 | +10.57% | -2.80% | |
| Wellington (IE) Global Bond D H | paying dividend | 11.0253 | +10.57% | -2.78% | |
| Wellington (IE) Global Bond N | reinvestment | 10.5771 | +6.78% | -5.35% | |
| Wellington (IE) Global Bond D | reinvestment | 9.9500 | +12.17% | -10.87% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.7718 | +11.13% | -1.38% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2655 | +12.73% | -9.53% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.0911 | +10.46% | -3.16% |
Performance
| Año hasta la fecha | -0.23% | ||
|---|---|---|---|
| 6 Meses | +0.98% | ||
| Promedio móvil | +3.29% | ||
| 3 Años | -6.56% | ||
| 5 Años | -11.25% | ||
| 10 Años | - | ||
| Desde el principio | +3.03% | ||
| Año | |||
| 2023 | -1.22% | ||
| 2022 | -4.06% | ||
| 2021 | -3.78% | ||
| 2020 | +5.70% | ||
| 2019 | +2.51% | ||
| 2018 | +6.64% | ||
