Wellington World Bond Fd.D EUR H/ IE00BF2ZV480 /
| NAV14/06/2024 | Diferencia+0.0082 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.3381EUR | +0.09% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.45 | - |
| 2018 | 0.27 | 0.06 | -0.38 | -0.27 | 0.44 | 0.03 | -0.18 | 0.32 | -0.64 | 0.14 | -0.22 | 1.36 | +0.93% |
| 2019 | 0.23 | -0.37 | 0.64 | -0.23 | 0.93 | 0.47 | -0.32 | 0.94 | -0.78 | -0.42 | -0.87 | 0.08 | +0.31% |
| 2020 | -0.14 | 0.04 | -2.28 | 1.47 | 0.48 | -0.40 | 0.74 | -0.13 | 0.17 | 0.01 | 0.09 | 0.03 | +0.05% |
| 2021 | 0.03 | -0.42 | -0.05 | 0.36 | -0.11 | -0.46 | 0.12 | -0.15 | -0.44 | -0.67 | -0.44 | -0.05 | -2.26% |
| 2022 | -0.50 | -0.26 | -0.93 | -1.80 | -0.45 | -1.34 | 1.46 | -2.06 | -1.68 | -0.17 | 1.92 | -0.22 | -5.93% |
| 2023 | 1.95 | -1.52 | 1.36 | -0.12 | -1.55 | -1.13 | -0.10 | -0.23 | -1.27 | -0.61 | 2.80 | 2.36 | +1.82% |
| 2024 | -0.36 | -0.74 | 0.62 | -1.53 | 1.01 | 0.83 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.70% | 2.81% | 2.75% | 2.84% | 2.79% |
| Índice de Sharpe | -1.54 | -0.93 | -0.52 | -2.07 | -1.88 |
| El mes mejor | +2.36% | +2.36% | +2.80% | +2.80% | +2.80% |
| El mes peor | -1.53% | -1.53% | -1.53% | -2.06% | -2.28% |
| Pérdida máxima | -1.86% | -2.18% | -2.77% | -10.88% | -12.88% |
| Rendimiento superior | +3.19% | - | -0.09% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.5922 | +2.90% | -4.65% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.7357 | +4.79% | +1.04% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.1996 | +5.21% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5906 | +4.16% | -0.89% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.9418 | +3.15% | -0.81% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.4704 | +3.80% | -1.71% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.7700 | +4.17% | -1.22% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.6878 | +4.10% | -0.14% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.3381 | +2.30% | -6.32% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.1871 | +4.16% | -0.78% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.7534 | +4.68% | +0.72% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7848 | +2.79% | -4.94% |
Performance
| Año hasta la fecha | -0.20% | ||
|---|---|---|---|
| 6 Meses | +0.55% | ||
| Promedio móvil | +2.30% | ||
| 3 Años | -6.32% | ||
| 5 Años | -7.42% | ||
| 10 Años | - | ||
| Desde el principio | -5.85% | ||
| Año | |||
| 2023 | +1.82% | ||
| 2022 | -5.93% | ||
| 2021 | -2.26% | ||
| 2020 | +0.05% | ||
| 2019 | +0.31% | ||
| 2018 | +0.93% | ||
