Wellington World Bond Fd.N EUR H/ IE00BF2ZV712 /
NAV19/09/2024 | Diferencia-0.0028 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.0793EUR | -0.03% | 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 | 1.04 | 0.44 | 1.20 | 1.20 | 1.00 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.67% | 2.66% | 2.77% | 2.93% | 2.79% |
Índice de Sharpe | 0.29 | 1.64 | 1.34 | -1.39 | -1.42 |
El mes mejor | +2.41% | +1.20% | +2.84% | +2.84% | +2.84% |
El mes peor | -1.51% | -1.51% | -1.51% | -2.01% | -2.24% |
Pérdida máxima | -1.79% | -1.60% | -2.03% | -9.66% | -10.91% |
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 | 9.8836 | +7.26% | -1.55% | |
Wellington World Bond Fd.S USD | reinvestment | 12.1570 | +9.26% | +4.67% | |
Wellington World Bond Fund CAD S... | reinvestment | 12.0737 | +8.39% | +3.17% | |
Wellington World Bond Fund USD T... | reinvestment | 10.5771 | +9.69% | +5.92% | |
Wellington World Bond Fund USD D... | paying dividend | 9.8207 | +8.60% | +2.74% | |
Wellington World Bond Fund SGD T... | reinvestment | 10.2505 | +7.41% | +2.18% | |
Wellington World Bond Fund USD D... | reinvestment | 10.8121 | +8.14% | +1.75% | |
Wellington World Bond Fund GBP N... | reinvestment | 11.1375 | +8.57% | +2.22% | |
Wellington World Bond Fund USD D... | paying dividend | 10.3507 | - | - | |
Wellington World Bond Fd.D EUR H | reinvestment | 9.6091 | +6.68% | -3.23% | |
Wellington World Bond Fd.D USD | reinvestment | 11.5705 | +8.60% | +2.80% | |
Wellington World Bond Fd.N USD | reinvestment | 12.1723 | +9.14% | +4.34% | |
Wellington World Bond Fd.N EUR H | reinvestment | 10.0793 | +7.15% | -1.84% |
Performance
Año hasta la fecha | +3.01% | ||
---|---|---|---|
6 Meses | +3.87% | ||
Promedio móvil | +7.15% | ||
3 Años | -1.84% | ||
5 Años | -2.53% | ||
10 Años | - | ||
Desde el principio | +0.14% | ||
Año | |||
2023 | +2.31% | ||
2022 | -5.46% | ||
2021 | -1.76% | ||
2020 | +0.52% | ||
2019 | +0.76% | ||
2018 | +1.46% |