Wellington World Bond Fund GBP N AccH/ IE00BF2ZV829 /
NAV05/07/2024 | Diferencia+0.0254 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.7454GBP | +0.24% | 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 | -1.13 | -0.53 | 0.22 | -1.45 | -1.34 |
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 | 9.5613 | +3.02% | -4.69% | |
Wellington World Bond Fd.S USD | reinvestment | 11.7117 | +4.91% | +1.06% | |
Wellington World Bond Fund USD T... | reinvestment | 10.1813 | +5.33% | - | |
Wellington World Bond Fund USD D... | paying dividend | 9.4730 | +4.28% | -0.79% | |
Wellington World Bond Fund SGD T... | reinvestment | 9.9126 | +3.25% | -0.90% | |
Wellington World Bond Fund USD D... | reinvestment | 10.4421 | +3.90% | -1.70% | |
Wellington World Bond Fund GBP N... | reinvestment | 10.7454 | +4.31% | -1.20% | |
Wellington World Bond Fund CAD S... | reinvestment | 11.6576 | +4.19% | -0.15% | |
Wellington World Bond Fd.D EUR H | reinvestment | 9.3055 | +2.42% | -6.34% | |
Wellington World Bond Fd.D USD | reinvestment | 11.1607 | +4.28% | -0.75% | |
Wellington World Bond Fd.N USD | reinvestment | 11.7290 | +4.80% | +0.75% | |
Wellington World Bond Fd.N EUR H | reinvestment | 9.7527 | +2.91% | -4.98% |
Performance
Año hasta la fecha | +0.36% | ||
---|---|---|---|
6 Meses | +1.14% | ||
Promedio móvil | +4.31% | ||
3 Años | -1.20% | ||
5 Años | -0.39% | ||
10 Años | - | ||
Desde el principio | +4.20% | ||
Año | |||
2023 | +3.80% | ||
2022 | -4.10% | ||
2021 | -1.11% | ||
2020 | +1.13% | ||
2019 | +1.89% | ||
2018 | +2.65% |