Wellington (IE) Global Bond S H/ IE00B1CH6G38 /
| NAV07/11/2024 | Diferencia+0.0218 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0574EUR | +0.18% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.04 | 1.66 | -0.08 | 1.26 | 1.03 | 0.52 | 2.11 | -0.83 | -0.60 | -0.54 | -0.53 | +4.40% |
| 2020 | 1.49 | 1.09 | -1.73 | 1.84 | 0.09 | 0.11 | 0.83 | -0.97 | 0.38 | 0.04 | 0.45 | 0.00 | +3.63% |
| 2021 | -0.60 | -1.39 | -0.30 | 0.15 | 0.11 | 0.26 | 1.04 | -0.29 | -0.99 | -0.23 | 0.22 | -0.49 | -2.49% |
| 2022 | -1.32 | -1.30 | -1.81 | -2.97 | -0.19 | -1.56 | 1.99 | -2.90 | -3.27 | -0.36 | 2.15 | -1.16 | -12.13% |
| 2023 | 1.80 | -1.59 | 1.69 | 0.06 | -0.94 | -0.39 | -0.20 | -0.46 | -1.81 | -0.90 | 3.18 | 2.92 | +3.27% |
| 2024 | -0.14 | -0.91 | 0.84 | -1.92 | 0.94 | 0.47 | 1.82 | 0.94 | 1.04 | -1.62 | 0.08 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.46% | 3.20% | 3.71% | 4.33% | 3.85% |
| Índice de Sharpe | -0.37 | 0.67 | 0.85 | -1.39 | -1.17 |
| El mes mejor | +2.92% | +1.82% | +3.18% | +3.18% | +3.18% |
| El mes peor | -1.92% | -1.62% | -1.92% | -3.27% | -3.27% |
| Pérdida máxima | -2.34% | -2.17% | -2.41% | -15.83% | -17.39% |
| Rendimiento superior | -1.19% | - | -2.71% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9902 | +7.47% | -5.21% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7303 | +7.64% | -11.53% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.9981 | +7.48% | -5.22% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4085 | +1.85% | -7.69% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,878.0000 | +1.75% | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6651 | +3.33% | -12.92% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.3837 | +6.15% | -5.58% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1891 | +5.97% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0039 | +7.83% | -3.63% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2423 | - | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8390 | +6.18% | -14.70% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2452 | +7.38% | -5.49% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.0618 | +4.92% | -8.60% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.0574 | +6.19% | -8.60% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.9539 | +8.14% | -2.83% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9500 | +6.21% | -8.59% | |
| Wellington (IE) Global Bond S | reinvestment | 21.8462 | +7.27% | -12.45% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.4761 | +8.16% | -2.85% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.2975 | +5.58% | -10.13% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4092 | +7.51% | -4.57% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.8420 | +7.51% | -4.54% | |
| Wellington (IE) Global Bond N | reinvestment | 10.4679 | +5.85% | -6.51% | |
| Wellington (IE) Global Bond D | reinvestment | 9.6077 | +6.63% | -14.01% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.5658 | +8.05% | -3.17% | |
| Wellington (IE) Global Bond N | reinvestment | 9.9174 | +7.16% | -12.72% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.9380 | +7.37% | -5.51% |
Performance
| Año hasta la fecha | +1.49% | ||
|---|---|---|---|
| 6 Meses | +2.58% | ||
| Promedio móvil | +6.19% | ||
| 3 Años | -8.60% | ||
| 5 Años | -6.99% | ||
| 10 Años | - | ||
| Desde el principio | -2.84% | ||
| Año | |||
| 2023 | +3.27% | ||
| 2022 | -12.13% | ||
| 2021 | -2.49% | ||
| 2020 | +3.63% | ||
| 2019 | +4.40% | ||
