NAV03/07/2024 Diferencia+0.0447 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.1861EUR +0.49% 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 0.36 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.66% 4.66% 5.36% 5.84% -%
Índice de Sharpe -0.68 -0.43 0.18 -1.47 -
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% -5.14% -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 9.3700 +5.11% -12.71%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.7791 +2.51% -16.04%
Wellington Global Credit ESG Fun... reinvestment 10.7419 +7.48% -
Wellington Global Credit ESG Fun... reinvestment 9.5104 +6.71% -
Wellington Global Credit ESG Fun... reinvestment 9.1458 +6.48% -
Wellington Global Credit ESG Fun... reinvestment 11.0206 - -
Wellington Global Credit ESG Fun... paying dividend 9.6957 +6.50% -10.07%
Wellington Global Credit ESG Fun... reinvestment 14.3942 +7.16% -7.04%
Wellington Global Credit ESG Fun... reinvestment 12.4952 +6.39% -10.98%
Wellington Global Credit ESG Fun... reinvestment 10.4759 +6.44% -9.82%
Wellington Global Credit ESG Fun... reinvestment 9.9637 +6.20% -9.28%
Wellington Global Credit ESG Fun... paying dividend 8.1671 +4.54% -
Wellington Global Credit ESG Fun... reinvestment 12.0329 +6.34% -11.11%
Wellington Global Credit ESG Fun... reinvestment 9.7394 +5.86% -12.30%
Wellington Global Credit ESG Fun... reinvestment 10.0897 +6.62% -8.40%
Wellington Global Credit ESG Fun... paying dividend 10.0812 +7.17% -
Wellington Global Credit ESG Fun... reinvestment 10.3896 +4.95% -
Wellington Global Credit ESG Fun... paying dividend 9.8502 +5.17% -
Wellington Global Credit ESG Fun... reinvestment 8.8734 +5.17% -
Wellington Global Credit ESG Fun... reinvestment 10.6514 +6.34% -10.04%
Wellington Global Credit ESG Fun... reinvestment 10.3202 +6.23% -11.37%
Wellington Global Credit ESG Fun... paying dividend 9.1165 +6.78% -9.56%
Wellington Global Credit ESG Fun... reinvestment 9.3624 +2.45% -16.17%
Wellington Gl.Credit ESG Fd.S H reinvestment 13.9115 +7.10% -7.19%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.1861 +4.66% -13.95%

Performance

Año hasta la fecha  
+0.28%
6 Meses  
+0.84%
Promedio móvil  
+4.66%
3 Años
  -13.95%
5 Años     -
10 Años     -
Desde el principio
  -8.14%
Año
2023  
+5.07%
2022
  -16.92%
2021
  -2.61%
2020  
+8.31%