Wellington (IE) Global Bond D/ IE00B7C71606 /
| NAV08/08/2024 | Diferencia-0.0087 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6434USD | -0.09% | 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 | 2.83 | 0.79 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.60% | 5.38% | 6.09% | 6.49% | 5.87% |
| Índice de Sharpe | -0.62 | 0.40 | 0.08 | -1.36 | -1.01 |
| El mes mejor | +3.99% | +2.83% | +5.00% | +5.00% | +5.00% |
| El mes peor | -2.67% | -2.67% | -2.83% | -5.62% | -5.62% |
| Pérdida máxima | -3.93% | -3.71% | -5.25% | -23.81% | -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 | 10.0295 | +5.89% | -6.25% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7436 | +5.07% | -12.43% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.9393 | +5.89% | -6.27% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1913 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.7265 | +5.11% | -4.64% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8854 | +3.73% | -15.50% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,012.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.7178 | +1.92% | -13.23% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.3802 | +4.72% | -6.18% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1223 | +5.03% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.9212 | +6.22% | -4.83% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2078 | +5.79% | -6.53% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.0293 | +4.07% | -9.05% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.0450 | +4.57% | -9.48% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.8697 | +6.51% | -4.03% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.0124 | +4.62% | -9.47% | |
| Wellington (IE) Global Bond S | reinvestment | 21.8947 | +4.69% | -13.36% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5028 | +6.54% | -4.05% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3022 | +4.00% | -11.00% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.3579 | +5.90% | -5.75% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.8697 | +5.90% | -5.72% | |
| Wellington (IE) Global Bond N | reinvestment | 10.4040 | +4.92% | -7.04% | |
| Wellington (IE) Global Bond D | reinvestment | 9.6434 | +4.07% | -14.90% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.4985 | +6.43% | -4.37% | |
| Wellington (IE) Global Bond N | reinvestment | 9.9419 | +4.59% | -13.62% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.9721 | +5.77% | - |
Performance
| Año hasta la fecha | +0.07% | ||
|---|---|---|---|
| 6 Meses | +2.82% | ||
| Promedio móvil | +4.07% | ||
| 3 Años | -14.90% | ||
| 5 Años | -11.27% | ||
| 10 Años | - | ||
| Desde el principio | -4.92% | ||
| Año | |||
| 2023 | +3.70% | ||
| 2022 | -15.60% | ||
| 2021 | -5.57% | ||
| 2020 | +8.03% | ||
| 2019 | +5.62% | ||
| 2018 | -0.54% | ||
