Wellington World Bond Fd.N USD/ IE00BF2ZV605 /
| NAV26/06/2024 | Diferencia-0.0255 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7243USD | -0.22% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2018 | 0.50 | 0.25 | -0.05 | 0.00 | 0.68 | 0.32 | 0.09 | 0.60 | -0.39 | 0.42 | 0.02 | 1.77 | +4.27% |
| 2019 | 0.55 | -0.11 | 0.95 | 0.08 | 1.24 | 0.78 | -0.01 | 1.25 | -0.50 | -0.12 | -0.68 | 0.43 | +3.89% |
| 2020 | 0.11 | 0.25 | -1.91 | 1.66 | 0.58 | -0.29 | 0.88 | -0.02 | 0.29 | 0.12 | 0.18 | 0.27 | +2.11% |
| 2021 | 0.15 | -0.32 | 0.09 | 0.48 | 0.00 | -0.34 | 0.23 | -0.05 | -0.33 | -0.56 | -0.38 | 0.14 | -0.89% |
| 2022 | -0.39 | -0.19 | -0.73 | -1.61 | -0.26 | -1.09 | 1.71 | -1.76 | -1.35 | 0.11 | 2.23 | 0.15 | -3.24% |
| 2023 | 2.22 | -1.26 | 1.62 | 0.09 | -1.31 | -0.89 | 0.10 | -0.02 | -1.07 | -0.42 | 3.03 | 2.57 | +4.62% |
| 2024 | -0.21 | -0.56 | 0.79 | -1.35 | 1.19 | 0.65 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.66% | 2.68% | 2.76% | 2.84% | 2.78% |
| Índice de Sharpe | -1.00 | -0.98 | 0.23 | -1.21 | -1.09 |
| El mes mejor | +2.57% | +2.57% | +3.03% | +3.03% | +3.03% |
| El mes peor | -1.35% | -1.35% | -1.35% | -1.76% | -1.91% |
| Pérdida máxima | -1.55% | -1.55% | -2.13% | -7.71% | -7.77% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.5629 | +2.57% | -4.59% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.7068 | +4.44% | +1.13% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.1760 | +4.86% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5652 | +3.81% | -0.79% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.9136 | +2.82% | -0.76% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.4407 | +3.45% | -1.62% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.7419 | +3.85% | -1.13% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.6554 | +3.75% | -0.06% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.3077 | +1.97% | -6.25% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.1576 | +3.81% | -0.68% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.7243 | +4.33% | +0.82% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7545 | +2.46% | -4.88% |
Performance
| Año hasta la fecha | +0.50% | ||
|---|---|---|---|
| 6 Meses | +0.53% | ||
| Promedio móvil | +4.33% | ||
| 3 Años | +0.82% | ||
| 5 Años | +3.35% | ||
| 10 Años | - | ||
| Desde el principio | +11.50% | ||
| Año | |||
| 2023 | +4.62% | ||
| 2022 | -3.24% | ||
| 2021 | -0.89% | ||
| 2020 | +2.11% | ||
| 2019 | +3.89% | ||
| 2018 | +4.27% | ||
