Wellington Euro High Yield Bond Fund USD T AccH/ IE000XNT2TB6 /
NAV05/09/2024 | Diferencia+0.0043 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.0668USD | +0.04% | reinvestment | Bonds Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 0.87 | -3.29 | -0.48 | -6.69 | 6.02 | -0.64 | -4.30 | 3.05 | 3.81 | 0.05 | - |
2023 | 3.80 | -0.06 | -0.28 | 0.53 | 0.76 | 1.07 | 2.04 | 0.36 | 0.37 | 0.19 | 4.24 | 2.99 | +17.09% |
2024 | 0.77 | 0.65 | 0.61 | -0.02 | 1.01 | 0.75 | 1.73 | 1.48 | 0.03 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.11% | 1.83% | 2.83% | -% | -% |
Índice de Sharpe | 3.52 | 4.27 | 4.29 | - | - |
El mes mejor | +2.99% | +1.73% | +4.24% | +6.02% | - |
El mes peor | -0.02% | -0.02% | -0.02% | -6.69% | - |
Pérdida máxima | -1.03% | -1.03% | -1.20% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | reinvestment | 12.0668 | +15.61% | - | |
Wellington Euro High Yield Bond ... | reinvestment | 13.1531 | +14.32% | +13.01% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.5329 | +13.54% | +11.05% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.5148 | +11.94% | +6.65% | |
Wellington Euro H.Y.Bd.Fd.S EUR | reinvestment | 12.7509 | +13.03% | +9.56% | |
Wellington Euro High Yield Bond ... | reinvestment | 11.9505 | +13.26% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | reinvestment | 12.3836 | +12.41% | +7.77% | |
Wellington Euro H.Y.Bd.Fd.N EUR | reinvestment | 12.6838 | +12.92% | +9.24% |
Performance
Año hasta la fecha | +7.23% | ||
---|---|---|---|
6 Meses | +5.53% | ||
Promedio móvil | +15.61% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +20.67% | ||
Año | |||
2023 | +17.09% |