Wellington World Bond Fund GBP N AccH/ IE00BF2ZV829 /
| NAV03/07/2024 | Diferencia+0.0137 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7200GBP | +0.13% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.31 | - |
| 2018 | 0.38 | 0.17 | -0.23 | -0.13 | 0.58 | 0.16 | -0.05 | 0.48 | -0.50 | 0.28 | -0.07 | 1.55 | +2.65% |
| 2019 | 0.37 | -0.24 | 0.78 | -0.08 | 1.08 | 0.62 | -0.17 | 1.13 | -0.63 | -0.27 | -0.74 | 0.04 | +1.89% |
| 2020 | 0.01 | 0.20 | -2.35 | 1.56 | 0.57 | -0.31 | 0.83 | -0.04 | 0.28 | 0.10 | 0.19 | 0.14 | +1.13% |
| 2021 | 0.11 | -0.32 | 0.06 | 0.46 | -0.02 | -0.36 | 0.22 | -0.05 | -0.34 | -0.57 | -0.34 | 0.05 | -1.11% |
| 2022 | -0.39 | -0.13 | -0.79 | -1.65 | -0.31 | -1.15 | 1.68 | -1.86 | -1.56 | 0.00 | 2.10 | -0.02 | -4.10% |
| 2023 | 2.12 | -1.36 | 1.55 | 0.02 | -1.39 | -0.96 | 0.06 | -0.04 | -1.11 | -0.46 | 2.93 | 2.50 | +3.80% |
| 2024 | -0.22 | -0.59 | 0.77 | -1.38 | 1.15 | 0.55 | -0.12 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.64% | 2.64% | 2.74% | 2.84% | 2.82% |
| Índice de Sharpe | -1.31 | -1.05 | 0.15 | -1.48 | -1.39 |
| El mes mejor | +2.50% | +1.15% | +2.93% | +2.93% | +2.93% |
| El mes peor | -1.38% | -1.38% | -1.38% | -1.86% | -2.35% |
| Pérdida máxima | -1.59% | -1.59% | -2.23% | -8.25% | -8.63% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.5391 | +2.83% | -4.92% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.6837 | +4.72% | +0.82% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.1566 | +5.14% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.4505 | +4.09% | -1.03% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.8894 | +3.07% | -1.13% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.4177 | +3.72% | -1.93% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.7200 | +4.12% | -1.43% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.6305 | +4.01% | -0.38% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.2841 | +2.24% | -6.56% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.1343 | +4.09% | -0.99% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.7009 | +4.61% | +0.51% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7301 | +2.72% | -5.20% |
Performance
| Año hasta la fecha | +0.12% | ||
|---|---|---|---|
| 6 Meses | +0.47% | ||
| Promedio móvil | +4.12% | ||
| 3 Años | -1.43% | ||
| 5 Años | -1.04% | ||
| 10 Años | - | ||
| Desde el principio | +3.95% | ||
| Año | |||
| 2023 | +3.80% | ||
| 2022 | -4.10% | ||
| 2021 | -1.11% | ||
| 2020 | +1.13% | ||
| 2019 | +1.89% | ||
| 2018 | +2.65% | ||
