Wellington Euro High Yield Bond Fund EUR T AccU/ IE00BLH0WG95 /
NAV29/08/2024 | Diferencia+0.0078 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.5127EUR | +0.06% | reinvestment | Bonds Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
2021 | 0.14 | 0.63 | 0.44 | 0.55 | 0.47 | 0.60 | 0.40 | 0.34 | 0.54 | -0.36 | -0.24 | 1.00 | +4.60% |
2022 | -2.04 | -2.56 | 0.72 | -3.48 | -0.66 | -7.04 | 5.76 | -0.93 | -4.62 | 2.78 | 3.49 | -0.29 | -9.16% |
2023 | 3.54 | -0.28 | -0.51 | 0.35 | 0.60 | 0.87 | 1.87 | 0.20 | 0.24 | 0.06 | 4.01 | 2.83 | +14.54% |
2024 | 0.68 | 0.53 | 0.47 | -0.16 | 0.86 | 0.64 | 1.55 | 1.14 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.14% | 1.84% | 2.83% | 4.87% | -% |
Índice de Sharpe | 2.57 | 3.18 | 3.59 | 0.02 | - |
El mes mejor | +2.83% | +1.55% | +4.01% | +5.76% | - |
El mes peor | -0.16% | -0.16% | -0.16% | -7.04% | - |
Pérdida máxima | -1.18% | -1.18% | -1.39% | -14.97% | - |
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 | 12.0451 | +15.72% | - | |
Wellington Euro High Yield Bond ... | reinvestment | 13.1316 | +14.43% | +13.07% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.5127 | +13.67% | +11.12% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.4989 | +12.07% | +6.72% | |
Wellington Euro H.Y.Bd.Fd.S EUR | reinvestment | 12.7330 | +13.16% | +9.63% | |
Wellington Euro High Yield Bond ... | reinvestment | 11.9333 | +13.38% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | reinvestment | 12.3675 | +12.53% | +7.84% | |
Wellington Euro H.Y.Bd.Fd.N EUR | reinvestment | 12.6662 | +13.04% | +9.31% |
Performance
Año hasta la fecha | +5.83% | ||
---|---|---|---|
6 Meses | +4.56% | ||
Promedio móvil | +13.67% | ||
3 Años | +11.12% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +20.36% | ||
Año | |||
2023 | +14.54% | ||
2022 | -9.16% | ||
2021 | +4.60% |