Wellington Euro High Yield Bond Fund EUR E AccU/ IE000EESGXZ0 /
NAV25/07/2024 | Diferencia+0.0033 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.7508EUR | +0.03% | reinvestment | Bonds Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -7.06 | 5.74 | -0.95 | -4.64 | 2.76 | 3.47 | -0.31 | - |
2023 | 3.52 | -0.30 | -0.53 | 0.33 | 0.58 | 0.85 | 1.85 | 0.18 | 0.22 | 0.04 | 3.99 | 2.81 | +14.26% |
2024 | 0.65 | 0.51 | 0.45 | -0.18 | 0.84 | 0.62 | 1.09 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.15% | 1.86% | 3.00% | -% | -% |
Índice de Sharpe | 1.67 | 1.90 | 2.87 | - | - |
El mes mejor | +2.81% | +1.09% | +3.99% | +5.74% | - |
El mes peor | -0.18% | -0.18% | -0.18% | -7.06% | - |
Pérdida máxima | -1.20% | -1.20% | -1.42% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | reinvestment | 11.8329 | +14.59% | - | |
Wellington Euro High Yield Bond ... | reinvestment | 12.9167 | +13.36% | +11.82% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.3030 | +12.60% | +9.98% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.3091 | +11.04% | +5.65% | |
Wellington Euro H.Y.Bd.Fd.S EUR | reinvestment | 12.5407 | +12.09% | +8.51% | |
Wellington Euro High Yield Bond ... | reinvestment | 11.7508 | +12.31% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | reinvestment | 12.1872 | +11.47% | +6.73% | |
Wellington Euro H.Y.Bd.Fd.N EUR | reinvestment | 12.4761 | +11.98% | +8.19% |
Performance
Año hasta la fecha | +4.04% | ||
---|---|---|---|
6 Meses | +3.54% | ||
Promedio móvil | +12.31% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +17.51% | ||
Año | |||
2023 | +14.26% |