Wellington World Bond Fd.N EUR H/ IE00BF2ZV712 /
| NAV23/05/2024 | Diferencia-0.0087 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7052EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
| 2018 | 0.31 | 0.11 | -0.36 | -0.22 | 0.49 | 0.08 | -0.14 | 0.37 | -0.59 | 0.18 | -0.17 | 1.40 | +1.46% |
| 2019 | 0.27 | -0.35 | 0.69 | -0.19 | 0.96 | 0.52 | -0.28 | 0.96 | -0.74 | -0.38 | -0.82 | 0.12 | +0.76% |
| 2020 | -0.10 | 0.07 | -2.24 | 1.51 | 0.51 | -0.36 | 0.78 | -0.09 | 0.22 | 0.05 | 0.14 | 0.06 | +0.52% |
| 2021 | 0.07 | -0.38 | -0.01 | 0.41 | -0.07 | -0.40 | 0.16 | -0.10 | -0.40 | -0.63 | -0.40 | -0.02 | -1.76% |
| 2022 | -0.46 | -0.22 | -0.89 | -1.75 | -0.41 | -1.30 | 1.51 | -2.01 | -1.63 | -0.13 | 1.95 | -0.19 | -5.46% |
| 2023 | 1.99 | -1.48 | 1.40 | -0.09 | -1.52 | -1.09 | -0.06 | -0.19 | -1.23 | -0.57 | 2.84 | 2.41 | +2.31% |
| 2024 | -0.31 | -0.70 | 0.65 | -1.51 | 1.07 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.63% | 2.83% | 2.74% | 2.81% | 2.78% |
| Índice de Sharpe | -2.24 | 0.46 | -1.01 | -2.06 | -1.77 |
| El mes mejor | +2.41% | +2.84% | +2.84% | +2.84% | +2.84% |
| El mes peor | -1.51% | -1.51% | -1.52% | -2.01% | -2.24% |
| Pérdida máxima | -1.79% | -2.03% | -3.37% | -10.02% | -11.09% |
| Rendimiento superior | - | - | - | - | - |
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 | 9.5136 | +1.17% | -5.49% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.6294 | +3.09% | +0.10% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.1049 | +3.50% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5073 | +2.47% | -1.81% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.8617 | +1.50% | -1.60% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.3833 | +2.14% | -2.60% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.6751 | +2.43% | -2.13% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.5863 | +2.38% | -1.03% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.2656 | +0.59% | -7.14% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.0900 | +2.47% | -1.70% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.6479 | +2.98% | -0.21% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7052 | +1.06% | -5.78% |
Performance
| Año hasta la fecha | -0.81% | ||
|---|---|---|---|
| 6 Meses | +2.50% | ||
| Promedio móvil | +1.06% | ||
| 3 Años | -5.78% | ||
| 5 Años | -5.40% | ||
| 10 Años | - | ||
| Desde el principio | -3.57% | ||
| Año | |||
| 2023 | +2.31% | ||
| 2022 | -5.46% | ||
| 2021 | -1.76% | ||
| 2020 | +0.52% | ||
| 2019 | +0.76% | ||
| 2018 | +1.46% | ||
