Wellington World Bond Fd.D EUR H/ IE00BF2ZV480 /
NAV25/07/2024 | Diferencia-0.0034 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.3510EUR | -0.04% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.45 | - |
2018 | 0.27 | 0.06 | -0.38 | -0.27 | 0.44 | 0.03 | -0.18 | 0.32 | -0.64 | 0.14 | -0.22 | 1.36 | +0.93% |
2019 | 0.23 | -0.37 | 0.64 | -0.23 | 0.93 | 0.47 | -0.32 | 0.94 | -0.78 | -0.42 | -0.87 | 0.08 | +0.31% |
2020 | -0.14 | 0.04 | -2.28 | 1.47 | 0.48 | -0.40 | 0.74 | -0.13 | 0.17 | 0.01 | 0.09 | 0.03 | +0.05% |
2021 | 0.03 | -0.42 | -0.05 | 0.36 | -0.11 | -0.46 | 0.12 | -0.15 | -0.44 | -0.67 | -0.44 | -0.05 | -2.26% |
2022 | -0.50 | -0.26 | -0.93 | -1.80 | -0.45 | -1.34 | 1.46 | -2.06 | -1.68 | -0.17 | 1.92 | -0.22 | -5.93% |
2023 | 1.95 | -1.52 | 1.36 | -0.12 | -1.55 | -1.13 | -0.10 | -0.23 | -1.27 | -0.61 | 2.80 | 2.36 | +1.82% |
2024 | -0.36 | -0.74 | 0.62 | -1.53 | 1.01 | 0.39 | 0.57 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.59% | 2.60% | 2.70% | 2.85% | 2.77% |
Índice de Sharpe | -1.47 | -0.73 | -0.33 | -2.02 | -1.87 |
El mes mejor | +2.36% | +1.01% | +2.80% | +2.80% | +2.80% |
El mes peor | -1.53% | -1.53% | -1.53% | -2.06% | -2.28% |
Pérdida máxima | -1.86% | -1.86% | -2.33% | -10.73% | -12.88% |
Rendimiento superior | +3.19% | - | -0.09% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington World Bond Fd.S EUR H | reinvestment | 9.6104 | +3.39% | -4.39% | |
Wellington World Bond Fd.S USD | reinvestment | 11.7859 | +5.30% | +1.46% | |
Wellington World Bond Fund USD T... | reinvestment | 10.2479 | +5.71% | - | |
Wellington World Bond Fund USD D... | paying dividend | 9.5297 | +4.66% | -0.41% | |
Wellington World Bond Fund SGD T... | reinvestment | 9.9658 | +3.61% | -0.62% | |
Wellington World Bond Fund USD D... | reinvestment | 10.5012 | +4.27% | -1.33% | |
Wellington World Bond Fund GBP N... | reinvestment | 10.8082 | +4.68% | -0.85% | |
Wellington World Bond Fund CAD S... | reinvestment | 11.7259 | +4.57% | +0.19% | |
Wellington World Bond Fd.D EUR H | reinvestment | 9.3510 | +2.81% | -6.04% | |
Wellington World Bond Fd.D USD | reinvestment | 11.2275 | +4.66% | -0.36% | |
Wellington World Bond Fd.N USD | reinvestment | 11.8025 | +5.19% | +1.14% | |
Wellington World Bond Fd.N EUR H | reinvestment | 9.8022 | +3.28% | -4.68% |
Performance
Año hasta la fecha | -0.06% | ||
---|---|---|---|
6 Meses | +0.90% | ||
Promedio móvil | +2.81% | ||
3 Años | -6.04% | ||
5 Años | -7.26% | ||
10 Años | - | ||
Desde el principio | -5.72% | ||
Año | |||
2023 | +1.82% | ||
2022 | -5.93% | ||
2021 | -2.26% | ||
2020 | +0.05% | ||
2019 | +0.31% | ||
2018 | +0.93% |