Wellington World Bond Fd.S EUR H/ IE00BJXC5B16 /
| NAV07/11/2024 | Diferencia-0.0073 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7350EUR | -0.07% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.13 | - |
| 2020 | -0.09 | 0.08 | -2.23 | 1.52 | 0.53 | -0.35 | 0.81 | -0.08 | 0.22 | 0.06 | 0.15 | 0.07 | +0.65% |
| 2021 | 0.08 | -0.37 | -0.01 | 0.42 | -0.06 | -0.40 | 0.17 | -0.10 | -0.39 | -0.62 | -0.39 | -0.01 | -1.67% |
| 2022 | -0.45 | -0.21 | -0.88 | -1.74 | -0.40 | -1.29 | 1.52 | -2.00 | -1.63 | -0.12 | 1.96 | -0.18 | -5.37% |
| 2023 | 2.00 | -1.47 | 1.40 | -0.08 | -1.50 | -1.08 | -0.05 | -0.18 | -1.22 | -0.56 | 2.85 | 2.42 | +2.43% |
| 2024 | -0.30 | -0.69 | 0.66 | -1.50 | 1.05 | 0.45 | 1.21 | 1.20 | 1.10 | -1.48 | -0.11 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 2.50% | 2.69% | 2.94% | 2.78% |
| Índice de Sharpe | -0.48 | 0.88 | 1.03 | -1.28 | -1.27 |
| El mes mejor | +2.42% | +1.21% | +2.85% | +2.85% | +2.85% |
| El mes peor | -1.50% | -1.48% | -1.50% | -2.00% | -2.23% |
| Pérdida máxima | -1.77% | -1.74% | -2.00% | -8.61% | -10.42% |
| Rendimiento superior | -0.44% | - | -2.16% | - | - |
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 | 9.7350 | +5.81% | -2.15% | |
| Wellington World Bond Fd.S USD | reinvestment | 12.0048 | +7.77% | +4.17% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.4496 | +8.20% | +5.41% | |
| Wellington World Bond Fund SGD T... | reinvestment | 10.0933 | +5.88% | +1.36% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.9027 | +6.85% | +2.50% | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5968 | +7.13% | +2.31% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.6592 | +6.63% | +1.22% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.9913 | +7.13% | +1.70% | |
| Wellington World Bond Fund USD D... | paying dividend | 10.1216 | - | - | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.4569 | +5.23% | -3.82% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.4159 | +7.13% | +2.30% | |
| Wellington World Bond Fd.N USD | reinvestment | 12.0176 | +7.66% | +3.84% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.9263 | +5.71% | -2.44% |
Performance
| Año hasta la fecha | +1.54% | ||
|---|---|---|---|
| 6 Meses | +2.61% | ||
| Promedio móvil | +5.81% | ||
| 3 Años | -2.15% | ||
| 5 Años | -2.37% | ||
| 10 Años | - | ||
| Desde el principio | -2.65% | ||
| Año | |||
| 2023 | +2.43% | ||
| 2022 | -5.37% | ||
| 2021 | -1.67% | ||
| 2020 | +0.65% | ||
