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Wellington (IE) Global Bond S H/  IE00BF8RSV42  /

Fonds
NAV30/07/2024 Diferencia+0.0122 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.9564EUR +0.14% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 0.50 -0.04 1.66 -0.08 1.26 1.04 0.53 2.11 -0.84 -0.60 -0.53 -0.55 +4.51%
2020 1.49 1.10 -1.70 1.85 0.10 0.11 0.82 -0.96 0.38 0.03 0.41 0.00 +3.63%
2021 -0.60 -1.39 -0.22 0.16 0.11 0.25 1.04 -0.29 -0.99 -0.23 0.22 -0.49 -2.41%
2022 -1.32 -1.30 -1.86 -2.97 -0.19 -1.56 2.00 -2.90 -3.27 -0.36 2.14 -1.14 -12.15%
2023 1.77 -1.59 1.69 0.06 -0.94 -0.38 -0.20 -0.45 -1.79 -0.89 3.19 2.92 +3.28%
2024 -0.14 -0.89 0.84 -1.92 0.94 0.47 1.52 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.65% 3.69% 4.06% 4.28% 3.89%
Índice de Sharpe -0.63 -0.22 0.02 -1.67 -1.35
El mes mejor +2.92% +1.52% +3.19% +3.19% +3.19%
El mes peor -1.92% -1.92% -1.92% -3.27% -3.27%
Pérdida máxima -2.32% -2.32% -3.64% -16.72% -17.35%
Rendimiento superior -1.10% - -2.85% - -
 
Todas las cotizaciones en EUR

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  
+0.77%
6 Meses  
+1.40%
Promedio móvil  
+3.70%
3 Años
  -10.17%
5 Años
  -7.80%
10 Años     -
Desde el principio
  -2.01%
Año
2023  
+3.28%
2022
  -12.15%
2021
  -2.41%
2020  
+3.63%
2019  
+4.51%
 

Dividendos

28/06/2024 0.08 EUR
28/03/2024 0.07 EUR
29/12/2023 0.06 EUR
29/09/2023 0.06 EUR
30/06/2023 0.06 EUR
31/03/2023 0.06 EUR
30/12/2022 0.04 EUR
30/09/2022 0.04 EUR
30/06/2022 0.02 EUR
31/03/2022 0.02 EUR
30/12/2021 0.02 EUR
30/09/2021 0.02 EUR
30/06/2021 0.02 EUR
31/03/2021 0.03 EUR
31/12/2020 0.02 EUR
30/09/2020 0.03 EUR
30/06/2020 0.03 EUR
31/03/2020 0.03 EUR
31/12/2019 0.03 EUR
30/09/2019 0.04 EUR
21/06/2019 0.03 EUR
29/03/2019 0.04 EUR
31/12/2018 0.01 EUR