Wellington Gl.Credit ESG Fd.S H/ IE00BF3MGQ50 /
| NAV07/11/2024 | Diferencia+0.0496 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6465EUR | +0.52% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.27 | -0.23 | 0.33 | - |
| 2020 | 1.52 | 0.90 | -6.41 | 6.24 | 1.36 | 1.50 | 2.72 | -0.99 | -0.20 | 0.19 | 2.20 | 0.33 | +9.25% |
| 2021 | -1.11 | -1.80 | -0.19 | 0.59 | 0.01 | 1.35 | 1.07 | -0.31 | -1.05 | 0.13 | -0.53 | -0.31 | -2.16% |
| 2022 | -2.70 | -1.87 | -2.34 | -4.17 | 0.00 | -2.49 | 2.91 | -3.86 | -5.00 | -0.69 | 3.70 | -0.98 | -16.48% |
| 2023 | 2.77 | -2.75 | 2.20 | 0.61 | -1.39 | -0.32 | 0.37 | -0.70 | -2.26 | -0.92 | 4.44 | 3.63 | +5.53% |
| 2024 | 0.10 | -1.24 | 1.34 | -2.01 | 1.52 | 0.49 | 2.06 | 1.04 | 1.52 | -1.69 | 0.39 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.34% | 4.03% | 4.72% | 5.89% | 5.73% |
| Índice de Sharpe | 0.25 | 1.22 | 1.46 | -1.10 | -0.58 |
| El mes mejor | +3.63% | +2.06% | +4.44% | +4.44% | +6.24% |
| El mes peor | -2.01% | -1.69% | -2.01% | -5.00% | -6.41% |
| Pérdida máxima | -2.47% | -2.29% | -2.47% | -20.82% | -21.41% |
| Rendimiento superior | - | - | - | - | - |
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 | 9.6465 | +9.92% | -10.00% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0094 | +6.97% | -14.14% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1431 | +12.38% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8564 | +12.39% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4541 | +11.30% | -5.46% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4035 | +11.63% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9089 | +11.30% | -6.60% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9160 | +12.04% | -3.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.9363 | +12.05% | -7.29% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8284 | +11.25% | -6.81% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3063 | +10.43% | -11.18% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4558 | +12.00% | -7.42% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3233 | +12.04% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6758 | +9.51% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0275 | +10.00% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1368 | +9.98% | -8.63% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.3223 | +11.64% | -5.96% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5440 | +6.91% | -14.27% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2801 | +10.87% | -6.24% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0658 | +11.50% | -8.67% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4376 | +11.48% | -5.17% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0046 | +11.14% | -7.06% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6792 | +11.89% | -7.69% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4132 | +11.98% | -3.93% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4428 | +9.45% | -11.27% |
Performance
| Año hasta la fecha | +3.48% | ||
|---|---|---|---|
| 6 Meses | +3.95% | ||
| Promedio móvil | +9.92% | ||
| 3 Años | -10.00% | ||
| 5 Años | -1.49% | ||
| 10 Años | - | ||
| Desde el principio | -3.54% | ||
| Año | |||
| 2023 | +5.53% | ||
| 2022 | -16.48% | ||
| 2021 | -2.16% | ||
| 2020 | +9.25% | ||
