Wellington Global Bond Fund USD DL AccU/ IE00BG0VQL79 /
| NAV22/08/2024 | Diferencia-0.0286 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0233USD | -0.32% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 2.06 | -1.21 | 0.38 | -1.03 | 0.41 | - |
| 2020 | 1.04 | 0.70 | -2.22 | 2.27 | 0.22 | 0.52 | 2.95 | -0.41 | -0.31 | 0.10 | 1.69 | 1.13 | +7.83% |
| 2021 | -0.94 | -1.59 | -1.78 | 1.15 | 0.61 | -0.93 | 1.11 | -0.49 | -1.81 | -0.24 | -0.83 | -0.12 | -5.76% |
| 2022 | -1.81 | -1.17 | -2.65 | -5.63 | 0.32 | -3.09 | 1.64 | -4.02 | -4.99 | -0.56 | 4.62 | 0.81 | -15.75% |
| 2023 | 2.90 | -3.16 | 2.82 | 0.11 | -2.36 | -0.21 | 0.56 | -1.57 | -2.85 | -1.35 | 4.98 | 3.97 | +3.49% |
| 2024 | -1.20 | -1.41 | 0.52 | -2.70 | 1.41 | -0.23 | 2.77 | 2.34 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.63% | 5.50% | 6.13% | 6.48% | 5.85% |
| Índice de Sharpe | -0.24 | 0.92 | 0.61 | -1.32 | -1.00 |
| El mes mejor | +3.97% | +2.77% | +4.98% | +4.98% | +4.98% |
| El mes peor | -2.70% | -2.70% | -2.85% | -5.63% | -5.63% |
| Pérdida máxima | -4.00% | -3.75% | -5.00% | -23.97% | -26.07% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.1091 | +8.02% | -5.66% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0581 | +8.01% | -5.67% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,059.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.7732 | +3.97% | -12.80% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0918 | +5.68% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8845 | +8.69% | -11.13% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1580 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.5349 | +5.61% | -6.96% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0233 | +7.29% | -14.25% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4515 | +6.85% | -5.64% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0591 | +8.37% | -4.20% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2886 | +7.92% | -5.94% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9980 | +4.71% | -9.47% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.1345 | +6.70% | -8.93% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.9926 | +8.67% | -3.40% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.0794 | +6.75% | -8.92% | |
| Wellington (IE) Global Bond S | reinvestment | 22.2449 | +8.30% | -12.07% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5896 | +8.69% | -3.41% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3765 | +6.12% | -10.46% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4571 | +8.04% | -5.12% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.9570 | +8.04% | -5.10% | |
| Wellington (IE) Global Bond N | reinvestment | 10.3719 | +5.57% | -7.46% | |
| Wellington (IE) Global Bond D | reinvestment | 9.7954 | +7.65% | -13.63% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.6013 | +8.58% | -3.74% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1006 | +8.19% | -12.33% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.0431 | +7.90% | - |
Performance
| Año hasta la fecha | +1.38% | ||
|---|---|---|---|
| 6 Meses | +4.21% | ||
| Promedio móvil | +7.29% | ||
| 3 Años | -14.25% | ||
| 5 Años | -11.08% | ||
| 10 Años | - | ||
| Desde el principio | -9.77% | ||
| Año | |||
| 2023 | +3.49% | ||
| 2022 | -15.75% | ||
| 2021 | -5.76% | ||
| 2020 | +7.83% | ||
