Wellington (IE) Global Bond D H/ IE00B4JQ4L58 /
NAV30/07/2024 | Diferencia+0.0149 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.7978USD | +0.14% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.16 | - |
2018 | -0.42 | -0.21 | 0.32 | -0.34 | 0.40 | 0.13 | -0.01 | 0.26 | -0.69 | 0.09 | 0.48 | 1.56 | +1.56% |
2019 | 0.70 | 0.15 | 1.65 | 0.14 | 1.49 | 1.05 | 0.72 | 2.30 | -0.81 | -0.41 | -0.37 | -0.38 | +6.34% |
2020 | 1.63 | 1.20 | -1.57 | 1.97 | 0.12 | 0.19 | 0.89 | -0.97 | 0.39 | 0.06 | 0.45 | 0.12 | +4.50% |
2021 | -0.58 | -1.39 | -0.17 | 0.16 | 0.10 | 0.26 | 1.04 | -0.28 | -0.96 | -0.22 | 0.16 | -0.38 | -2.26% |
2022 | -1.29 | -1.33 | -1.71 | -2.78 | -0.13 | -1.40 | 2.07 | -2.71 | -3.00 | -0.23 | 2.34 | -0.88 | -10.66% |
2023 | 1.98 | -1.41 | 1.88 | 0.17 | -0.77 | -0.26 | -0.11 | -0.34 | -1.68 | -0.81 | 3.36 | 3.06 | +5.03% |
2024 | -0.07 | -0.81 | 0.91 | -1.82 | 1.03 | 0.55 | 1.62 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.65% | 3.68% | 4.05% | 4.25% | 3.88% |
Índice de Sharpe | -0.34 | 0.07 | 0.33 | -1.37 | -1.06 |
El mes mejor | +3.06% | +1.62% | +3.36% | +3.36% | +3.36% |
El mes peor | -1.82% | -1.82% | -1.82% | -3.00% | -3.00% |
Pérdida máxima | -2.11% | -2.11% | -3.35% | -14.75% | -15.17% |
Rendimiento superior | +3.16% | - | -3.53% | +5.19% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Global Bond Fund GBP ... | paying dividend | 9.9628 | +4.95% | -7.00% | |
Wellington Global Bond Fund USD ... | reinvestment | 8.6147 | +2.62% | -14.17% | |
Wellington Global Bond Fund GBP ... | reinvestment | 14.8400 | +4.94% | -7.02% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.1386 | - | - | |
Wellington Global Bond Fund GBP ... | reinvestment | 13.4036 | +2.90% | -6.99% | |
Wellington Global Bond Fund USD ... | reinvestment | 8.7574 | +1.32% | -17.17% | |
Wellington Global Bond Fund JPY ... | paying dividend | 7,974.0000 | - | - | |
Wellington Global Bond Fund CHF ... | reinvestment | 8.6703 | +1.06% | -13.84% | |
Wellington Global Bond Fund SGD ... | reinvestment | 9.3225 | +3.80% | -6.88% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.0683 | +4.29% | - | |
Wellington Global Bond Fund USD ... | reinvestment | 16.8081 | +5.27% | -5.60% | |
Wellington Global Bond Fund GBP ... | reinvestment | 10.1402 | +4.85% | -7.28% | |
Wellington Global Bond Fund EUR ... | reinvestment | 8.9840 | +3.35% | -9.13% | |
Wellington (IE) Global Bond S H | reinvestment | 11.9703 | +3.65% | -10.18% | |
Wellington (IE) Global Bond S H | reinvestment | 14.7692 | +5.56% | -4.81% | |
Wellington (IE) Global Bond S H | paying dividend | 8.9564 | +3.70% | -10.17% | |
Wellington (IE) Global Bond S | reinvestment | 21.5732 | +2.24% | -15.08% | |
Wellington (IE) Global Bond S H | paying dividend | 10.4318 | +5.59% | -4.83% | |
Wellington (IE) Global Bond D H | reinvestment | 10.2400 | +3.09% | -11.68% | |
Wellington (IE) Global Bond D H | reinvestment | 12.2762 | +4.96% | -6.51% | |
Wellington (IE) Global Bond D H | paying dividend | 10.7978 | +4.95% | -6.48% | |
Wellington (IE) Global Bond N | reinvestment | 10.3490 | +4.18% | -7.13% | |
Wellington (IE) Global Bond D | reinvestment | 9.5032 | +1.63% | -16.59% | |
Wellington (IE) Global Bond N H | reinvestment | 12.4143 | +5.48% | -5.15% | |
Wellington (IE) Global Bond N | reinvestment | 9.7962 | +2.14% | -15.33% | |
Wellington (IE) Global Bond N Q1... | paying dividend | 8.9125 | +4.83% | - |
Performance
Año hasta la fecha | +1.37% | ||
---|---|---|---|
6 Meses | +1.92% | ||
Promedio móvil | +4.95% | ||
3 Años | -6.48% | ||
5 Años | -2.42% | ||
10 Años | - | ||
Desde el principio | +4.65% | ||
Año | |||
2023 | +5.03% | ||
2022 | -10.66% | ||
2021 | -2.26% | ||
2020 | +4.50% | ||
2019 | +6.34% | ||
2018 | +1.56% |
Dividendos
28/06/2024 | 0.07 USD |
28/03/2024 | 0.07 USD |
29/12/2023 | 0.06 USD |
29/09/2023 | 0.06 USD |
30/06/2023 | 0.05 USD |
31/03/2023 | 0.05 USD |
30/12/2022 | 0.04 USD |
30/09/2022 | 0.02 USD |
30/06/2022 | 0.01 USD |
31/03/2022 | 0.01 USD |
30/12/2021 | 0.00 USD |
30/09/2021 | 0.01 USD |
30/06/2021 | 0.00 USD |
31/03/2021 | 0.02 USD |
31/12/2020 | 0.01 USD |
30/09/2020 | 0.01 USD |
01/06/2020 | 0.02 USD |
30/03/2020 | 0.01 USD |
31/12/2019 | 0.01 USD |