Wellington Global Bond Fund GBP N AccH/ IE00BH487969 /
| NAV24/09/2024 | Diferencia+0.0079 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4073GBP | +0.08% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.03 | 1.75 | 0.02 | 1.35 | 1.11 | 0.63 | 2.16 | -0.73 | -0.44 | -0.44 | -0.44 | +5.52% |
| 2020 | 1.54 | 1.20 | -1.72 | 1.82 | 0.13 | 0.16 | 0.85 | -0.90 | 0.43 | 0.08 | 0.46 | 0.04 | +4.12% |
| 2021 | -0.57 | -1.31 | -0.25 | 0.19 | 0.14 | 0.29 | 1.07 | -0.25 | -0.95 | -0.18 | 0.24 | -0.43 | -2.02% |
| 2022 | -1.25 | -1.23 | -1.76 | -2.90 | -0.08 | -1.45 | 2.08 | -2.87 | -3.21 | -0.28 | 2.25 | -0.94 | -11.20% |
| 2023 | 1.91 | -1.47 | 1.81 | 0.15 | -0.81 | -0.28 | -0.09 | -0.32 | -1.72 | -0.80 | 3.25 | 3.01 | +4.57% |
| 2024 | -0.05 | -0.81 | 0.93 | -1.81 | 1.03 | 0.57 | 1.93 | 1.04 | 1.19 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.55% | 3.55% | 3.98% | 4.28% | 3.87% |
| Índice de Sharpe | 0.61 | 1.52 | 1.54 | -1.15 | -1.03 |
| El mes mejor | +3.01% | +1.93% | +3.25% | +3.25% | +3.25% |
| El mes peor | -1.81% | -1.81% | -1.81% | -3.21% | -3.21% |
| Pérdida máxima | -2.09% | -1.90% | -2.09% | -14.29% | -15.24% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.2266 | +9.62% | -4.08% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.2333 | +9.62% | -4.10% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,120.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.8470 | +5.54% | -11.54% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2343 | +5.99% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0408 | +11.98% | -9.33% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2953 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4816 | +2.31% | -6.65% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.1699 | +10.51% | -12.54% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.5498 | +8.35% | -4.21% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.2612 | +9.95% | -2.56% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.4073 | +9.52% | -4.37% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.1152 | +4.98% | -7.72% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.2660 | +8.40% | -7.19% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.1741 | +10.34% | -1.49% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.1777 | +8.45% | -7.18% | |
| Wellington (IE) Global Bond S | reinvestment | 22.6313 | +11.81% | -9.73% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.7180 | +10.37% | -1.50% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.4832 | +7.81% | -8.75% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.6013 | +9.71% | -3.25% | |
| Wellington (IE) Global Bond D H | paying dividend | 11.0838 | +9.71% | -3.22% | |
| Wellington (IE) Global Bond N | reinvestment | 10.5164 | +5.90% | -5.52% | |
| Wellington (IE) Global Bond D | reinvestment | 9.9601 | +11.14% | -11.34% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.7528 | +10.25% | -1.83% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2751 | +11.70% | -10.00% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.1474 | +9.58% | -3.30% |
Performance
| Año hasta la fecha | +4.03% | ||
|---|---|---|---|
| 6 Meses | +4.32% | ||
| Promedio móvil | +9.52% | ||
| 3 Años | -4.37% | ||
| 5 Años | -2.69% | ||
| 10 Años | - | ||
| Desde el principio | +3.99% | ||
| Año | |||
| 2023 | +4.57% | ||
| 2022 | -11.20% | ||
| 2021 | -2.02% | ||
| 2020 | +4.12% | ||
| 2019 | +5.52% | ||
