Wellington (IE) Global Bond S/ IE0002895195 /
| NAV14/06/2024 | Diferencia-0.0489 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.2413USD | -0.23% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2018 | 1.56 | -0.84 | 0.83 | -1.52 | -0.65 | -0.23 | -0.15 | 0.10 | -0.92 | -0.79 | 0.34 | 2.39 | +0.05% |
| 2019 | 1.22 | -0.50 | 1.37 | -0.17 | 1.46 | 2.10 | -0.28 | 2.13 | -1.14 | 0.45 | -0.97 | 0.48 | +6.25% |
| 2020 | 1.10 | 0.77 | -2.16 | 2.33 | 0.29 | 0.58 | 3.01 | -0.35 | -0.25 | 0.17 | 1.76 | 1.20 | +8.69% |
| 2021 | -0.88 | -1.53 | -1.71 | 1.22 | 0.68 | -0.86 | 1.18 | -0.42 | -1.75 | -0.17 | -0.76 | -0.05 | -5.00% |
| 2022 | -1.75 | -1.11 | -2.59 | -5.57 | 0.39 | -3.02 | 1.71 | -3.96 | -4.93 | -0.49 | 4.69 | 0.86 | -15.09% |
| 2023 | 2.97 | -3.10 | 2.89 | 0.17 | -2.30 | -0.14 | 0.63 | -1.50 | -2.78 | -1.28 | 5.05 | 4.04 | +4.32% |
| 2024 | -1.13 | -1.34 | 0.58 | -2.62 | 1.51 | 0.47 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.53% | 5.91% | 6.06% | 6.39% | 5.83% |
| Índice de Sharpe | -1.69 | -1.19 | -0.46 | -1.47 | -0.96 |
| El mes mejor | +4.04% | +4.04% | +5.05% | +5.05% | +5.05% |
| El mes peor | -2.62% | -2.62% | -2.78% | -5.57% | -5.57% |
| Pérdida máxima | -3.75% | -4.75% | -6.95% | -23.63% | -25.00% |
| Rendimiento superior | +1.54% | - | -2.52% | +6.96% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6647 | +3.82% | -7.03% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8488 | +2.54% | -10.09% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5854 | +4.43% | -4.87% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9427 | +2.59% | -10.08% | |
| Wellington (IE) Global Bond S | reinvestment | 21.2413 | +0.93% | -16.14% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3903 | +4.45% | -4.89% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1437 | +1.98% | -11.60% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1326 | +3.83% | -6.57% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7468 | +3.83% | -6.54% | |
| Wellington (IE) Global Bond N | reinvestment | 10.3033 | +2.36% | -5.19% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3641 | +0.33% | -17.63% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2614 | +4.35% | -5.19% | |
| Wellington (IE) Global Bond N | reinvestment | 9.6467 | +0.83% | -16.39% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8816 | +3.70% | - |
Performance
| Año hasta la fecha | -2.56% | ||
|---|---|---|---|
| 6 Meses | -1.67% | ||
| Promedio móvil | +0.93% | ||
| 3 Años | -16.14% | ||
| 5 Años | -9.15% | ||
| 10 Años | - | ||
| Desde el principio | -3.94% | ||
| Año | |||
| 2023 | +4.32% | ||
| 2022 | -15.09% | ||
| 2021 | -5.00% | ||
| 2020 | +8.69% | ||
| 2019 | +6.25% | ||
| 2018 | +0.05% | ||
