Wellington Gl.Credit ESG Fd.D H/ IE00BK8LPD27 /
NAV25/07/2024 | Diferencia+0.0104 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.2419EUR | +0.11% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -1.25 | -0.31 | -0.27 | 0.30 | - |
2020 | 1.48 | 0.86 | -6.37 | 5.62 | 1.32 | 1.46 | 2.68 | -1.03 | -0.24 | 0.15 | 2.17 | 0.34 | +8.31% |
2021 | -1.14 | -1.83 | -0.23 | 0.56 | -0.02 | 1.31 | 1.03 | -0.35 | -1.09 | 0.09 | -0.57 | -0.36 | -2.61% |
2022 | -2.74 | -1.90 | -2.36 | -4.21 | -0.03 | -2.53 | 2.87 | -3.88 | -5.06 | -0.73 | 3.54 | -0.99 | -16.92% |
2023 | 2.73 | -2.78 | 2.16 | 0.57 | -1.44 | -0.36 | 0.33 | -0.74 | -2.30 | -0.96 | 4.41 | 3.61 | +5.07% |
2024 | 0.07 | -1.27 | 1.30 | -2.04 | 1.47 | 0.45 | 0.97 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.54% | 4.58% | 5.23% | 5.84% | -% |
Índice de Sharpe | -0.46 | -0.03 | 0.23 | -1.45 | - |
El mes mejor | +3.61% | +1.47% | +4.41% | +4.41% | +5.62% |
El mes peor | -2.04% | -2.04% | -2.30% | -5.06% | -6.37% |
Pérdida máxima | -2.56% | -2.56% | -4.72% | -21.92% | - |
Rendimiento superior | +7.62% | - | +7.37% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.4302 | +5.36% | -12.32% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8375 | +2.71% | -15.77% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8248 | +7.74% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.5962 | +6.73% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.2124 | +6.73% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.1028 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.7662 | +6.74% | -9.63% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.5028 | +7.42% | -6.56% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.6056 | +6.41% | -10.36% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5527 | +6.70% | -9.36% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0313 | +6.44% | -8.84% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.2263 | +4.78% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.1388 | +6.36% | -10.49% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.8225 | +5.88% | -11.69% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.1627 | +6.88% | -7.93% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.1573 | +7.43% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4569 | +5.18% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.9134 | +5.42% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.9307 | +5.42% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7280 | +6.59% | -9.60% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4105 | +6.25% | -10.75% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.1838 | +7.04% | -9.12% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4085 | +2.65% | -15.91% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0160 | +7.37% | -6.71% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2419 | +4.90% | -13.58% |
Performance
Año hasta la fecha | +0.89% | ||
---|---|---|---|
6 Meses | +1.75% | ||
Promedio móvil | +4.90% | ||
3 Años | -13.58% | ||
5 Años | -7.58% | ||
10 Años | - | ||
Desde el principio | -7.58% | ||
Año | |||
2023 | +5.07% | ||
2022 | -16.92% | ||
2021 | -2.61% | ||
2020 | +8.31% |