Wellington (IE) Global Bond S H/ IE00B96JSV06 /
| NAV22/08/2024 | Diferencia-0.0234 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5896USD | -0.22% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.00 | 1.20 | -1.58 | -2.11 | 0.10 | -0.41 | -0.10 | 0.93 | -0.20 | -0.72 | - |
| 2014 | 1.54 | 0.30 | -0.51 | 0.71 | 0.81 | -0.20 | 0.20 | 1.20 | -0.69 | 0.70 | 0.99 | 0.10 | +5.25% |
| 2015 | 2.05 | -0.67 | 0.19 | -0.87 | -0.49 | -1.56 | 0.99 | -0.20 | 0.20 | 0.39 | 0.10 | -0.88 | -0.78% |
| 2016 | 1.58 | 0.87 | 0.29 | 0.00 | 0.48 | 1.53 | 0.56 | -0.09 | -0.56 | -0.94 | -1.71 | -0.19 | +1.77% |
| 2017 | -0.39 | 0.78 | -0.48 | 0.58 | 0.58 | -0.57 | 0.19 | 0.87 | -0.76 | 0.67 | 0.13 | -0.20 | +1.38% |
| 2018 | -0.35 | -0.20 | 0.22 | 0.09 | 0.47 | 0.03 | 0.30 | 0.31 | -0.50 | 0.17 | 0.53 | 1.34 | +2.42% |
| 2019 | 1.21 | 0.19 | 1.27 | 0.80 | 1.55 | 1.29 | 0.76 | 2.35 | -0.92 | -0.03 | -0.35 | -0.58 | +7.73% |
| 2020 | 1.95 | 1.25 | -1.80 | 2.34 | 0.15 | -0.03 | 1.10 | -0.94 | 0.24 | 0.32 | 0.50 | -0.22 | +4.89% |
| 2021 | -0.13 | -1.34 | -0.13 | 0.21 | 0.15 | 0.31 | 1.09 | -0.23 | -0.91 | -0.17 | 0.20 | -0.33 | -1.30% |
| 2022 | -1.24 | -1.28 | -1.66 | -2.74 | -0.08 | -1.35 | 2.12 | -2.66 | -2.95 | -0.18 | 2.39 | -0.83 | -10.13% |
| 2023 | 2.03 | -1.36 | 1.93 | 0.19 | -0.72 | -0.21 | -0.06 | -0.29 | -1.63 | -0.76 | 3.41 | 3.11 | +5.63% |
| 2024 | -0.02 | -0.77 | 0.96 | -1.77 | 1.08 | 0.60 | 1.98 | 1.20 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.68% | 3.57% | 4.05% | 4.29% | 3.90% |
| Índice de Sharpe | 0.44 | 1.40 | 1.27 | -1.10 | -0.90 |
| El mes mejor | +3.11% | +1.98% | +3.41% | +3.41% | +3.41% |
| El mes peor | -1.77% | -1.77% | -1.77% | -2.95% | -2.95% |
| Pérdida máxima | -1.97% | -1.86% | -2.95% | -13.95% | -14.13% |
| Rendimiento superior | +3.35% | - | -3.86% | +6.30% | +1.56% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.1091 | +8.02% | -5.66% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0581 | +8.01% | -5.67% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,059.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.7732 | +3.97% | -12.80% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0918 | +5.68% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8845 | +8.69% | -11.13% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1580 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.5349 | +5.61% | -6.96% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0233 | +7.29% | -14.25% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4515 | +6.85% | -5.64% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0591 | +8.37% | -4.20% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2886 | +7.92% | -5.94% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9980 | +4.71% | -9.47% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.1345 | +6.70% | -8.93% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.9926 | +8.67% | -3.40% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.0794 | +6.75% | -8.92% | |
| Wellington (IE) Global Bond S | reinvestment | 22.2449 | +8.30% | -12.07% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5896 | +8.69% | -3.41% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3765 | +6.12% | -10.46% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4571 | +8.04% | -5.12% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.9570 | +8.04% | -5.10% | |
| Wellington (IE) Global Bond N | reinvestment | 10.3719 | +5.57% | -7.46% | |
| Wellington (IE) Global Bond D | reinvestment | 9.7954 | +7.65% | -13.63% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.6013 | +8.58% | -3.74% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1006 | +8.19% | -12.33% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.0431 | +7.90% | - |
Performance
| Año hasta la fecha | +3.26% | ||
|---|---|---|---|
| 6 Meses | +4.18% | ||
| Promedio móvil | +8.69% | ||
| 3 Años | -3.41% | ||
| 5 Años | +0.23% | ||
| 10 Años | +16.45% | ||
| Desde el principio | +17.26% | ||
| Año | |||
| 2023 | +5.63% | ||
| 2022 | -10.13% | ||
| 2021 | -1.30% | ||
| 2020 | +4.89% | ||
| 2019 | +7.73% | ||
| 2018 | +2.42% | ||
| 2017 | +1.38% | ||
| 2016 | +1.77% | ||
| 2015 | -0.78% | ||
Dividendos
| 28/06/2024 | 0.09 USD |
| 28/03/2024 | 0.08 USD |
| 29/12/2023 | 0.07 USD |
| 29/09/2023 | 0.07 USD |
| 30/06/2023 | 0.07 USD |
| 31/03/2023 | 0.07 USD |
| 30/12/2022 | 0.05 USD |
| 30/09/2022 | 0.04 USD |
| 30/06/2022 | 0.03 USD |
| 31/03/2022 | 0.02 USD |
| 30/12/2021 | 0.02 USD |
| 30/09/2021 | 0.02 USD |
| 30/06/2021 | 0.02 USD |
| 31/03/2021 | 0.04 USD |
| 07/01/2021 | 0.05 USD |
| 06/10/2020 | 0.03 USD |
| 07/07/2020 | 0.03 USD |
| 06/04/2020 | 0.04 USD |
| 07/01/2020 | 0.03 USD |
| 04/10/2019 | 0.04 USD |
| 26/06/2019 | 0.01 USD |
| 03/04/2019 | 0.07 USD |
| 04/01/2019 | 0.05 USD |
| 03/10/2018 | 0.00 USD |
| 05/07/2018 | 0.04 USD |
| 05/04/2018 | 0.04 USD |
