Wellington (IE) Global Bond D H/ IE00B4JQ4L58 /
| NAV20/06/2024 | Diferencia-0.0124 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7404USD | -0.12% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.16 | - |
| 2018 | -0.42 | -0.21 | 0.32 | -0.34 | 0.40 | 0.13 | -0.01 | 0.26 | -0.69 | 0.09 | 0.48 | 1.56 | +1.56% |
| 2019 | 0.70 | 0.15 | 1.65 | 0.14 | 1.49 | 1.05 | 0.72 | 2.30 | -0.81 | -0.41 | -0.37 | -0.38 | +6.34% |
| 2020 | 1.63 | 1.20 | -1.57 | 1.97 | 0.12 | 0.19 | 0.89 | -0.97 | 0.39 | 0.06 | 0.45 | 0.12 | +4.50% |
| 2021 | -0.58 | -1.39 | -0.17 | 0.16 | 0.10 | 0.26 | 1.04 | -0.28 | -0.96 | -0.22 | 0.16 | -0.38 | -2.26% |
| 2022 | -1.29 | -1.33 | -1.71 | -2.78 | -0.13 | -1.40 | 2.07 | -2.71 | -3.00 | -0.23 | 2.34 | -0.88 | -10.66% |
| 2023 | 1.98 | -1.41 | 1.88 | 0.17 | -0.77 | -0.26 | -0.11 | -0.34 | -1.68 | -0.81 | 3.36 | 3.06 | +5.03% |
| 2024 | -0.07 | -0.81 | 0.91 | -1.82 | 1.03 | 0.92 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.76% | 3.72% | 4.10% | 4.23% | 3.87% |
| Índice de Sharpe | -0.92 | -0.70 | -0.07 | -1.41 | -1.13 |
| El mes mejor | +3.06% | +3.06% | +3.36% | +3.36% | +3.36% |
| El mes peor | -1.82% | -1.82% | -1.82% | -3.00% | -3.00% |
| Pérdida máxima | -2.11% | -2.11% | -3.88% | -14.75% | -15.17% |
| Rendimiento superior | +3.16% | - | -3.53% | +5.19% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9233 | +3.43% | -7.06% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4739 | +1.05% | -14.62% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6566 | +3.43% | -7.07% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0601 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3337 | +1.44% | -6.43% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,995.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5981 | -0.38% | -13.65% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2213 | +2.37% | -6.73% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9842 | +2.33% | - | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9207 | +1.45% | -8.46% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8392 | +2.14% | -10.15% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5782 | +4.02% | -4.91% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9353 | +2.19% | -10.14% | |
| Wellington (IE) Global Bond S | reinvestment | 21.2287 | +0.68% | -15.52% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3852 | +4.04% | -4.92% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1346 | +1.58% | -11.65% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1254 | +3.42% | -6.60% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7404 | +3.42% | -6.58% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2639 | +2.22% | -6.48% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3576 | +0.08% | -17.03% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2552 | +3.94% | -5.24% | |
| Wellington (IE) Global Bond N | reinvestment | 9.6408 | +0.58% | -15.78% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8765 | +3.31% | - |
Performance
| Año hasta la fecha | +0.12% | ||
|---|---|---|---|
| 6 Meses | +0.55% | ||
| Promedio móvil | +3.42% | ||
| 3 Años | -6.58% | ||
| 5 Años | -3.30% | ||
| 10 Años | - | ||
| Desde el principio | +3.36% | ||
| Año | |||
| 2023 | +5.03% | ||
| 2022 | -10.66% | ||
| 2021 | -2.26% | ||
| 2020 | +4.50% | ||
| 2019 | +6.34% | ||
| 2018 | +1.56% | ||
Dividendos
| 28/03/2024 | 0.07 USD |
| 29/12/2023 | 0.06 USD |
| 29/09/2023 | 0.06 USD |
| 30/06/2023 | 0.05 USD |
| 31/03/2023 | 0.05 USD |
| 30/12/2022 | 0.04 USD |
| 30/09/2022 | 0.02 USD |
| 30/06/2022 | 0.01 USD |
| 31/03/2022 | 0.01 USD |
| 30/12/2021 | 0.00 USD |
| 30/09/2021 | 0.01 USD |
| 30/06/2021 | 0.00 USD |
| 31/03/2021 | 0.02 USD |
| 31/12/2020 | 0.01 USD |
| 30/09/2020 | 0.01 USD |
| 01/06/2020 | 0.02 USD |
| 30/03/2020 | 0.01 USD |
| 31/12/2019 | 0.01 USD |
