Wellington (IE) Global Bond D/ IE00B7C71606 /
NAV03/07/2024 | Diferencia+0.0521 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.3395USD | +0.56% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
2018 | 1.51 | -0.88 | 0.78 | -1.56 | -0.71 | -0.28 | -0.20 | 0.05 | -0.97 | -0.84 | 0.30 | 2.34 | -0.54% |
2019 | 1.17 | -0.55 | 1.32 | -0.22 | 1.41 | 2.05 | -0.33 | 2.08 | -1.19 | 0.40 | -1.02 | 0.43 | +5.62% |
2020 | 1.05 | 0.72 | -2.20 | 2.28 | 0.24 | 0.53 | 2.96 | -0.40 | -0.30 | 0.12 | 1.71 | 1.14 | +8.03% |
2021 | -0.93 | -1.57 | -1.76 | 1.17 | 0.62 | -0.91 | 1.13 | -0.47 | -1.80 | -0.22 | -0.81 | -0.10 | -5.57% |
2022 | -1.80 | -1.16 | -2.64 | -5.62 | 0.34 | -3.07 | 1.66 | -4.00 | -4.98 | -0.54 | 4.64 | 0.81 | -15.60% |
2023 | 2.92 | -3.14 | 2.84 | 0.12 | -2.35 | -0.19 | 0.58 | -1.55 | -2.83 | -1.33 | 5.00 | 3.99 | +3.70% |
2024 | -1.18 | -1.39 | 0.53 | -2.67 | 1.46 | -0.18 | 0.37 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.45% | 5.40% | 6.11% | 6.42% | 5.83% |
Índice de Sharpe | -1.79 | -1.45 | -0.53 | -1.54 | -1.12 |
El mes mejor | +3.99% | +1.46% | +5.00% | +5.00% | +5.00% |
El mes peor | -2.67% | -2.67% | -2.83% | -5.62% | -5.62% |
Pérdida máxima | -3.93% | -3.77% | -7.10% | -24.19% | -25.80% |
Rendimiento superior | +1.12% | - | -3.13% | +4.93% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Global Bond Fund GBP ... | paying dividend | 9.8202 | +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 | -3.08% | ||
---|---|---|---|
6 Meses | -2.06% | ||
Promedio móvil | +0.50% | ||
3 Años | -17.33% | ||
5 Años | -13.37% | ||
10 Años | - | ||
Desde el principio | -7.91% | ||
Año | |||
2023 | +3.70% | ||
2022 | -15.60% | ||
2021 | -5.57% | ||
2020 | +8.03% | ||
2019 | +5.62% | ||
2018 | -0.54% |