Wellington World Bond Fund USD DL AccU/ IE00BD5FCG09 /
NAV24/09/2024 | Diferencia+0.0046 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.8067USD | +0.04% | 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 | 0.97 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.66% | 2.67% | 2.76% | 2.93% | 2.79% |
Índice de Sharpe | 0.56 | 1.73 | 1.85 | -0.96 | -1.09 |
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% | -8.25% | -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 | 9.8782 | +7.66% | -1.45% | |
Wellington World Bond Fd.S USD | reinvestment | 12.1529 | +9.64% | +4.77% | |
Wellington World Bond Fund CAD S... | reinvestment | 12.0671 | +8.76% | +3.26% | |
Wellington World Bond Fund USD T... | reinvestment | 10.5741 | +10.07% | +6.03% | |
Wellington World Bond Fund USD D... | paying dividend | 9.8165 | +8.98% | +2.84% | |
Wellington World Bond Fund SGD T... | reinvestment | 10.2434 | +7.81% | +2.25% | |
Wellington World Bond Fund USD D... | reinvestment | 10.8067 | +8.52% | +1.84% | |
Wellington World Bond Fund GBP N... | reinvestment | 11.1325 | +8.96% | +2.32% | |
Wellington World Bond Fund USD D... | paying dividend | 10.3455 | - | - | |
Wellington World Bond Fd.D EUR H | reinvestment | 9.6030 | +7.08% | -3.14% | |
Wellington World Bond Fd.D USD | reinvestment | 11.5657 | +8.98% | +2.89% | |
Wellington World Bond Fd.N USD | reinvestment | 12.1680 | +9.52% | +4.45% | |
Wellington World Bond Fd.N EUR H | reinvestment | 10.0735 | +7.55% | -1.75% |
Performance
Año hasta la fecha | +3.56% | ||
---|---|---|---|
6 Meses | +3.96% | ||
Promedio móvil | +8.52% | ||
3 Años | +1.84% | ||
5 Años | +1.97% | ||
10 Años | - | ||
Desde el principio | +8.07% | ||
Año | |||
2023 | +3.79% | ||
2022 | -4.00% | ||
2021 | -1.68% | ||
2020 | +1.29% | ||
2019 | +3.07% |