Wellington (IE) Global Bond S H/ IE00BF8RSV42 /
NAV20/06/2024 | Diferencia-0.0112 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.9353EUR | -0.13% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.50 | -0.04 | 1.66 | -0.08 | 1.26 | 1.04 | 0.53 | 2.11 | -0.84 | -0.60 | -0.53 | -0.55 | +4.51% |
2020 | 1.49 | 1.10 | -1.70 | 1.85 | 0.10 | 0.11 | 0.82 | -0.96 | 0.38 | 0.03 | 0.41 | 0.00 | +3.63% |
2021 | -0.60 | -1.39 | -0.22 | 0.16 | 0.11 | 0.25 | 1.04 | -0.29 | -0.99 | -0.23 | 0.22 | -0.49 | -2.41% |
2022 | -1.32 | -1.30 | -1.86 | -2.97 | -0.19 | -1.56 | 2.00 | -2.90 | -3.27 | -0.36 | 2.14 | -1.14 | -12.15% |
2023 | 1.77 | -1.59 | 1.69 | 0.06 | -0.94 | -0.38 | -0.20 | -0.45 | -1.79 | -0.89 | 3.19 | 2.92 | +3.28% |
2024 | -0.14 | -0.89 | 0.84 | -1.92 | 0.94 | 0.87 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.77% | 3.72% | 4.11% | 4.25% | 3.88% |
Índice de Sharpe | -1.17 | -0.99 | -0.37 | -1.70 | -1.41 |
El mes mejor | +2.92% | +2.92% | +3.19% | +3.19% | +3.19% |
El mes peor | -1.92% | -1.92% | -1.92% | -3.27% | -3.27% |
Pérdida máxima | -2.32% | -2.40% | -4.19% | -16.72% | -17.35% |
Rendimiento superior | -1.10% | - | -2.85% | - | - |
Todas las cotizaciones en EUR
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 | -0.33% | ||
---|---|---|---|
6 Meses | +0.02% | ||
Promedio móvil | +2.19% | ||
3 Años | -10.14% | ||
5 Años | -8.56% | ||
10 Años | - | ||
Desde el principio | -3.08% | ||
Año | |||
2023 | +3.28% | ||
2022 | -12.15% | ||
2021 | -2.41% | ||
2020 | +3.63% | ||
2019 | +4.51% |
Dividendos
28/03/2024 | 0.07 EUR |
29/12/2023 | 0.06 EUR |
29/09/2023 | 0.06 EUR |
30/06/2023 | 0.06 EUR |
31/03/2023 | 0.06 EUR |
30/12/2022 | 0.04 EUR |
30/09/2022 | 0.04 EUR |
30/06/2022 | 0.02 EUR |
31/03/2022 | 0.02 EUR |
30/12/2021 | 0.02 EUR |
30/09/2021 | 0.02 EUR |
30/06/2021 | 0.02 EUR |
31/03/2021 | 0.03 EUR |
31/12/2020 | 0.02 EUR |
30/09/2020 | 0.03 EUR |
30/06/2020 | 0.03 EUR |
31/03/2020 | 0.03 EUR |
31/12/2019 | 0.03 EUR |
30/09/2019 | 0.04 EUR |
21/06/2019 | 0.03 EUR |
29/03/2019 | 0.04 EUR |
31/12/2018 | 0.01 EUR |