Wellington Global Bond Fund USD G AccH/ IE00B1CH6748 /
NAV19/09/2024 | Diferencia+0.0038 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.2551USD | +0.02% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
2018 | -0.46 | -0.20 | 0.58 | -0.29 | 0.46 | 0.34 | 0.01 | 0.30 | -0.49 | 0.08 | 0.50 | 1.78 | +2.62% |
2019 | 0.74 | 0.15 | 1.87 | 0.13 | 1.51 | 1.31 | 0.69 | 2.31 | -0.62 | -0.39 | -0.38 | -0.29 | +7.18% |
2020 | 1.62 | 1.21 | -1.54 | 2.03 | 0.13 | 0.14 | 0.91 | -0.96 | 0.42 | 0.08 | 0.47 | 0.15 | +4.72% |
2021 | -0.56 | -1.36 | -0.24 | 0.18 | 0.13 | 0.28 | 1.07 | -0.26 | -0.93 | -0.19 | 0.18 | -0.36 | -2.07% |
2022 | -1.27 | -1.31 | -1.68 | -2.77 | -0.10 | -1.38 | 2.09 | -2.69 | -2.93 | -0.20 | 2.36 | -0.85 | -10.36% |
2023 | 2.01 | -1.39 | 1.90 | 0.20 | -0.75 | -0.23 | -0.09 | -0.31 | -1.65 | -0.78 | 3.39 | 3.08 | +5.35% |
2024 | -0.04 | -0.79 | 0.93 | -1.79 | 1.05 | 0.57 | 1.96 | 1.08 | 1.25 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.57% | 3.54% | 4.00% | 4.26% | 3.83% |
Índice de Sharpe | 0.71 | 1.79 | 1.48 | -1.04 | -0.88 |
El mes mejor | +3.08% | +1.96% | +3.39% | +3.39% | +3.39% |
El mes peor | -1.79% | -1.79% | -1.79% | -2.93% | -2.93% |
Pérdida máxima | -2.04% | -1.86% | -2.11% | -14.02% | -14.66% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Global Bond Fund GBP ... | paying dividend | 10.2235 | +9.04% | -4.36% | |
Wellington Global Bond Fund GBP ... | reinvestment | 15.2287 | +9.04% | -4.37% | |
Wellington Global Bond Fund JPY ... | paying dividend | 8,118.0000 | - | - | |
Wellington Global Bond Fund CHF ... | reinvestment | 8.8463 | +4.93% | -11.79% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.2353 | +6.05% | - | |
Wellington Global Bond Fund USD ... | reinvestment | 9.0236 | +10.84% | -9.51% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.2972 | - | - | |
Wellington Global Bond Fund GBP ... | reinvestment | 13.5932 | +3.73% | -6.66% | |
Wellington Global Bond Fund USD ... | reinvestment | 9.1542 | +9.38% | -12.72% | |
Wellington Global Bond Fund SGD ... | reinvestment | 9.5477 | +7.79% | -4.48% | |
Wellington Global Bond Fund USD ... | reinvestment | 17.2551 | +9.40% | -2.85% | |
Wellington Global Bond Fund GBP ... | reinvestment | 10.4043 | +8.94% | -4.64% | |
Wellington Global Bond Fund EUR ... | reinvestment | 9.1176 | +5.04% | -8.08% | |
Wellington (IE) Global Bond S H | reinvestment | 12.2628 | +7.74% | -7.71% | |
Wellington (IE) Global Bond S H | reinvestment | 15.1681 | +9.70% | -2.04% | |
Wellington (IE) Global Bond S H | paying dividend | 9.1753 | +7.78% | -7.70% | |
Wellington (IE) Global Bond S | reinvestment | 22.5888 | +10.44% | -10.46% | |
Wellington (IE) Global Bond S H | paying dividend | 10.7138 | +9.73% | -2.05% | |
Wellington (IE) Global Bond D H | reinvestment | 10.4813 | +7.15% | -9.26% | |
Wellington (IE) Global Bond D H | reinvestment | 12.5974 | +9.07% | -3.79% | |
Wellington (IE) Global Bond D H | paying dividend | 11.0804 | +9.07% | -3.76% | |
Wellington (IE) Global Bond N | reinvestment | 10.5177 | +5.93% | -6.01% | |
Wellington (IE) Global Bond D | reinvestment | 9.9423 | +9.78% | -12.05% | |
Wellington (IE) Global Bond N H | reinvestment | 12.7480 | +9.62% | -2.38% | |
Wellington (IE) Global Bond N | reinvestment | 10.2559 | +10.33% | -10.73% | |
Wellington (IE) Global Bond N Q1... | paying dividend | 9.1448 | +8.92% | -3.33% |
Performance
Año hasta la fecha | +4.25% | ||
---|---|---|---|
6 Meses | +4.83% | ||
Promedio móvil | +9.40% | ||
3 Años | -2.85% | ||
5 Años | +0.38% | ||
10 Años | - | ||
Desde el principio | +11.01% | ||
Año | |||
2023 | +5.35% | ||
2022 | -10.36% | ||
2021 | -2.07% | ||
2020 | +4.72% | ||
2019 | +7.18% | ||
2018 | +2.62% |