Wellington (IE) Global Bond D/ IE00B7C71606 /
| NAV19/09/2024 | Diferencia+0.0004 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9423USD | 0.00% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
| 2018 | 1.51 | -0.88 | 0.78 | -1.56 | -0.71 | -0.28 | -0.20 | 0.05 | -0.97 | -0.84 | 0.30 | 2.34 | -0.54% |
| 2019 | 1.17 | -0.55 | 1.32 | -0.22 | 1.41 | 2.05 | -0.33 | 2.08 | -1.19 | 0.40 | -1.02 | 0.43 | +5.62% |
| 2020 | 1.05 | 0.72 | -2.20 | 2.28 | 0.24 | 0.53 | 2.96 | -0.40 | -0.30 | 0.12 | 1.71 | 1.14 | +8.03% |
| 2021 | -0.93 | -1.57 | -1.76 | 1.17 | 0.62 | -0.91 | 1.13 | -0.47 | -1.80 | -0.22 | -0.81 | -0.10 | -5.57% |
| 2022 | -1.80 | -1.16 | -2.64 | -5.62 | 0.34 | -3.07 | 1.66 | -4.00 | -4.98 | -0.54 | 4.64 | 0.81 | -15.60% |
| 2023 | 2.92 | -3.14 | 2.84 | 0.12 | -2.35 | -0.19 | 0.58 | -1.55 | -2.83 | -1.33 | 5.00 | 3.99 | +3.70% |
| 2024 | -1.18 | -1.39 | 0.53 | -2.67 | 1.46 | -0.18 | 2.83 | 2.33 | 1.55 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.52% | 5.54% | 6.08% | 6.55% | 5.89% |
| Índice de Sharpe | 0.18 | 1.46 | 1.04 | -1.17 | -0.87 |
| El mes mejor | +3.99% | +2.83% | +5.00% | +5.00% | +5.00% |
| El mes peor | -2.67% | -2.67% | -2.83% | -5.62% | -5.62% |
| Pérdida máxima | -3.93% | -2.67% | -4.93% | -23.44% | -25.80% |
| Rendimiento superior | +1.12% | - | -3.13% | +4.93% | - |
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 | +3.17% | ||
|---|---|---|---|
| 6 Meses | +5.66% | ||
| Promedio móvil | +9.78% | ||
| 3 Años | -12.05% | ||
| 5 Años | -8.08% | ||
| 10 Años | - | ||
| Desde el principio | -1.97% | ||
| Año | |||
| 2023 | +3.70% | ||
| 2022 | -15.60% | ||
| 2021 | -5.57% | ||
| 2020 | +8.03% | ||
| 2019 | +5.62% | ||
| 2018 | -0.54% | ||
