Wellington World Bond Fund GBP N AccH/ IE00BF2ZV829 /
| NAV13/06/2024 | Diferencia+0.0304 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7598GBP | +0.28% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.31 | - |
| 2018 | 0.38 | 0.17 | -0.23 | -0.13 | 0.58 | 0.16 | -0.05 | 0.48 | -0.50 | 0.28 | -0.07 | 1.55 | +2.65% |
| 2019 | 0.37 | -0.24 | 0.78 | -0.08 | 1.08 | 0.62 | -0.17 | 1.13 | -0.63 | -0.27 | -0.74 | 0.04 | +1.89% |
| 2020 | 0.01 | 0.20 | -2.35 | 1.56 | 0.57 | -0.31 | 0.83 | -0.04 | 0.28 | 0.10 | 0.19 | 0.14 | +1.13% |
| 2021 | 0.11 | -0.32 | 0.06 | 0.46 | -0.02 | -0.36 | 0.22 | -0.05 | -0.34 | -0.57 | -0.34 | 0.05 | -1.11% |
| 2022 | -0.39 | -0.13 | -0.79 | -1.65 | -0.31 | -1.15 | 1.68 | -1.86 | -1.56 | 0.00 | 2.10 | -0.02 | -4.10% |
| 2023 | 2.12 | -1.36 | 1.55 | 0.02 | -1.39 | -0.96 | 0.06 | -0.04 | -1.11 | -0.46 | 2.93 | 2.50 | +3.80% |
| 2024 | -0.22 | -0.59 | 0.77 | -1.38 | 1.15 | 0.80 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.70% | 2.84% | 2.74% | 2.83% | 2.83% |
| Índice de Sharpe | -0.96 | 0.11 | 0.12 | -1.47 | -1.32 |
| El mes mejor | +2.50% | +2.50% | +2.93% | +2.93% | +2.93% |
| El mes peor | -1.38% | -1.38% | -1.38% | -1.86% | -2.35% |
| Pérdida máxima | -1.59% | -1.62% | -2.23% | -8.25% | -8.63% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.5831 | +2.78% | -4.75% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.7248 | +4.68% | +0.94% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.1901 | +5.09% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5819 | +4.05% | -0.98% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.9334 | +3.04% | -0.89% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.4612 | +3.69% | -1.80% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.7598 | +4.05% | -1.32% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.6776 | +3.99% | -0.22% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.3299 | +2.19% | -6.40% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.1770 | +4.05% | -0.87% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.7427 | +4.57% | +0.63% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7755 | +2.66% | -5.03% |
Performance
| Año hasta la fecha | +0.50% | ||
|---|---|---|---|
| 6 Meses | +2.00% | ||
| Promedio móvil | +4.05% | ||
| 3 Años | -1.32% | ||
| 5 Años | -0.08% | ||
| 10 Años | - | ||
| Desde el principio | +4.34% | ||
| Año | |||
| 2023 | +3.80% | ||
| 2022 | -4.10% | ||
| 2021 | -1.11% | ||
| 2020 | +1.13% | ||
| 2019 | +1.89% | ||
| 2018 | +2.65% | ||
