Wellington Gl.Cr.Sh.Duration Fd.S H/ IE00BMNQXG50 /
NAV04/09/2024 | Diferencia+0.0196 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.9912GBP | +0.15% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
2018 | 0.51 | -0.19 | -0.46 | 0.34 | -0.32 | -0.30 | 0.64 | 0.03 | 0.43 | -0.44 | -0.78 | -0.55 | -1.09% |
2019 | 0.96 | 0.70 | 0.28 | 0.65 | -0.55 | 0.77 | 0.67 | -0.43 | 0.32 | 0.46 | 0.35 | 0.61 | +4.88% |
2020 | 0.00 | -0.76 | -9.14 | 3.80 | 1.84 | 1.36 | 1.22 | 0.69 | -0.24 | 0.39 | 1.42 | 0.39 | +0.42% |
2021 | 0.04 | 0.51 | -0.06 | 0.31 | -0.04 | 0.33 | -0.11 | 0.09 | 0.34 | -0.02 | -0.78 | 0.53 | +1.14% |
2022 | -0.45 | -1.27 | 0.75 | -0.88 | -0.01 | -1.88 | 1.22 | -0.09 | -1.20 | 0.98 | 2.03 | 1.15 | +0.28% |
2023 | 1.23 | 0.30 | -0.53 | 0.86 | 0.22 | 0.79 | 1.27 | 0.30 | 0.70 | 0.32 | 2.68 | 0.73 | +9.20% |
2024 | 0.74 | 0.79 | 0.74 | -0.18 | 0.76 | 0.55 | 1.14 | 0.81 | 0.24 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.19% | 1.31% | 1.76% | 2.02% | 2.81% |
Índice de Sharpe | 4.35 | 3.63 | 3.89 | 0.77 | 0.07 |
El mes mejor | +1.14% | +1.14% | +2.68% | +2.68% | +3.80% |
El mes peor | -0.18% | -0.18% | -0.18% | -1.88% | -9.14% |
Pérdida máxima | -0.45% | -0.45% | -0.45% | -4.17% | -13.44% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Gl.Cr.Sh.Duration Fd.... | paying dividend | 10.4235 | +10.21% | +15.74% | |
Wellington Gl.Cr.Sh.Duration Fd.... | reinvestment | 12.9912 | +10.28% | +15.76% |
Performance
Año hasta la fecha | +5.73% | ||
---|---|---|---|
6 Meses | +4.06% | ||
Promedio móvil | +10.28% | ||
3 Años | +15.76% | ||
5 Años | +19.70% | ||
10 Años | - | ||
Desde el principio | +22.22% | ||
Año | |||
2023 | +9.20% | ||
2022 | +0.28% | ||
2021 | +1.14% | ||
2020 | +0.42% | ||
2019 | +4.88% | ||
2018 | -1.09% |