Wellington World Bond Fd.N USD/ IE00BF2ZV605 /
| NAV31/10/2024 | Diferencia-0.0081 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0271USD | -0.07% | 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 | 0.57 | 1.39 | 1.39 | 1.21 | -1.32 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.62% | 2.56% | 2.75% | 2.94% | 2.79% |
| Índice de Sharpe | 0.26 | 2.36 | 2.14 | -0.60 | -0.72 |
| El mes mejor | +2.57% | +1.39% | +3.03% | +3.03% | +3.03% |
| El mes peor | -1.35% | -1.35% | -1.35% | -1.76% | -1.91% |
| Pérdida máxima | -1.55% | -1.44% | -1.55% | -6.87% | -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 | 9.7460 | +7.07% | -2.07% | |
| Wellington World Bond Fd.S USD | reinvestment | 12.0139 | +9.06% | +4.23% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.4569 | +9.49% | +5.47% | |
| Wellington World Bond Fund SGD T... | reinvestment | 10.1044 | +7.14% | +1.46% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.9149 | +8.15% | +2.59% | |
| Wellington World Bond Fund USD D... | paying dividend | 9.6051 | +8.40% | +2.36% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.6697 | +7.91% | +1.28% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.9997 | +8.39% | +1.76% | |
| Wellington World Bond Fund USD D... | paying dividend | 10.1317 | - | - | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.4686 | +6.49% | -3.74% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.4260 | +8.40% | +2.36% | |
| Wellington World Bond Fd.N USD | reinvestment | 12.0271 | +8.94% | +3.90% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.9377 | +6.97% | -2.37% |
Performance
| Año hasta la fecha | +3.09% | ||
|---|---|---|---|
| 6 Meses | +4.48% | ||
| Promedio móvil | +8.94% | ||
| 3 Años | +3.90% | ||
| 5 Años | +5.34% | ||
| 10 Años | - | ||
| Desde el principio | +14.38% | ||
| Año | |||
| 2023 | +4.62% | ||
| 2022 | -3.24% | ||
| 2021 | -0.89% | ||
| 2020 | +2.11% | ||
| 2019 | +3.89% | ||
| 2018 | +4.27% | ||
