Wellington World Bond Fd.N USD/ IE00BF2ZV605 /
| NAV25/07/2024 | Diferencia-0.0015 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8025USD | -0.01% | 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 | 0.75 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.58% | 2.59% | 2.70% | 2.85% | 2.78% |
| Índice de Sharpe | -0.62 | 0.13 | 0.55 | -1.16 | -1.04 |
| El mes mejor | +2.57% | +1.19% | +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% | -1.76% | -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 | 9.6104 | +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 | +1.17% | ||
|---|---|---|---|
| 6 Meses | +1.99% | ||
| Promedio móvil | +5.19% | ||
| 3 Años | +1.14% | ||
| 5 Años | +4.19% | ||
| 10 Años | - | ||
| Desde el principio | +12.25% | ||
| Año | |||
| 2023 | +4.62% | ||
| 2022 | -3.24% | ||
| 2021 | -0.89% | ||
| 2020 | +2.11% | ||
| 2019 | +3.89% | ||
| 2018 | +4.27% | ||
