Wellington Global Bond Fund USD G AccH/ IE00B1CH6748 /
| NAV24/09/2024 | Diferencia+0.0137 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.2612USD | +0.08% | 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 | 1.29 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.54% | 3.54% | 3.99% | 4.26% | 3.82% |
| Índice de Sharpe | 0.70 | 1.64 | 1.66 | -0.99 | -0.91 |
| 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% | -2.04% | -13.60% | -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 | 10.2266 | +9.70% | -3.83% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.2333 | +9.70% | -3.84% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,120.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.8470 | +5.61% | -11.31% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2343 | +6.02% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0408 | +12.20% | -8.77% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2953 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4816 | +2.24% | -6.81% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.1699 | +10.73% | -12.01% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.5498 | +8.43% | -3.96% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.2612 | +10.04% | -2.30% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.4073 | +9.60% | -4.11% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.1152 | +5.01% | -7.60% | |
| 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 | +4.28% | ||
|---|---|---|---|
| 6 Meses | +4.53% | ||
| Promedio móvil | +10.04% | ||
| 3 Años | -2.30% | ||
| 5 Años | -0.29% | ||
| 10 Años | - | ||
| Desde el principio | +11.05% | ||
| Año | |||
| 2023 | +5.35% | ||
| 2022 | -10.36% | ||
| 2021 | -2.07% | ||
| 2020 | +4.72% | ||
| 2019 | +7.18% | ||
| 2018 | +2.62% | ||
