Wellington World Bond Fund USD DL AccU/ IE00BD5FCG09 /
| NAV19/09/2024 | Diferencia-0.0016 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8121USD | -0.01% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.54 | -0.44 | 0.36 | -0.04 | 1.70 | - |
| 2019 | 0.48 | -0.17 | 0.88 | 0.01 | 1.17 | 0.72 | -0.08 | 1.18 | -0.57 | -0.19 | -0.74 | 0.36 | +3.07% |
| 2020 | 0.04 | 0.19 | -1.97 | 1.59 | 0.51 | -0.36 | 0.80 | -0.09 | 0.22 | 0.06 | 0.12 | 0.20 | +1.29% |
| 2021 | 0.08 | -0.38 | 0.02 | 0.41 | -0.07 | -0.41 | 0.16 | -0.11 | -0.39 | -0.63 | -0.45 | 0.07 | -1.68% |
| 2022 | -0.46 | -0.25 | -0.80 | -1.68 | -0.33 | -1.15 | 1.64 | -1.83 | -1.42 | 0.04 | 2.16 | 0.09 | -4.00% |
| 2023 | 2.15 | -1.32 | 1.56 | 0.02 | -1.38 | -0.95 | 0.03 | -0.09 | -1.13 | -0.49 | 2.96 | 2.50 | +3.79% |
| 2024 | -0.27 | -0.63 | 0.73 | -1.42 | 1.10 | 0.48 | 1.29 | 1.30 | 1.02 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.68% | 2.67% | 2.78% | 2.93% | 2.80% |
| Índice de Sharpe | 0.61 | 1.98 | 1.69 | -0.98 | -1.07 |
| El mes mejor | +2.50% | +1.30% | +2.96% | +2.96% | +2.96% |
| El mes peor | -1.42% | -1.42% | -1.42% | -1.83% | -1.97% |
| Pérdida máxima | -1.65% | -1.51% | -1.77% | -8.41% | -9.18% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +3.61% | ||
|---|---|---|---|
| 6 Meses | +4.32% | ||
| Promedio móvil | +8.14% | ||
| 3 Años | +1.75% | ||
| 5 Años | +2.41% | ||
| 10 Años | - | ||
| Desde el principio | +8.12% | ||
| Año | |||
| 2023 | +3.79% | ||
| 2022 | -4.00% | ||
| 2021 | -1.68% | ||
| 2020 | +1.29% | ||
| 2019 | +3.07% | ||
