Wellington Gl.Credit ESG Fd.S H/ IE00BF3MGQ50 /
NAV26/07/2024 | Diferencia+0.0289 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.4591EUR | +0.31% | 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 | 1.01 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.55% | 4.58% | 5.23% | 5.84% | -% |
Índice de Sharpe | -0.36 | 0.07 | 0.32 | -1.37 | - |
El mes mejor | +3.63% | +1.52% | +4.44% | +4.44% | +6.24% |
El mes peor | -2.01% | -2.01% | -2.26% | -5.00% | -6.41% |
Pérdida máxima | -2.47% | -2.47% | -4.62% | -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 | 9.4591 | +5.58% | -12.06% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8728 | +2.93% | -15.52% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8595 | +7.97% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.6260 | +6.88% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.2407 | +6.95% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.1370 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.7963 | +6.97% | -9.35% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.5491 | +7.64% | -6.26% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.6447 | +6.55% | -10.08% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5854 | +6.92% | -9.08% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0630 | +6.66% | -8.55% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.2516 | +5.00% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.1764 | +6.50% | -10.21% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.8528 | +6.02% | -11.42% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.1950 | +7.11% | -7.63% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.1898 | +7.66% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4888 | +5.39% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.9438 | +5.64% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.9580 | +5.64% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7610 | +6.81% | -9.32% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4427 | +6.40% | -10.47% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.2123 | +7.27% | -8.84% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4365 | +2.87% | -15.66% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0607 | +7.59% | -6.41% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2701 | +5.12% | -13.31% |
Performance
Año hasta la fecha | +1.47% | ||
---|---|---|---|
6 Meses | +2.27% | ||
Promedio móvil | +5.58% | ||
3 Años | -12.06% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -5.41% | ||
Año | |||
2023 | +5.53% | ||
2022 | -16.48% | ||
2021 | -2.16% | ||
2020 | +9.25% |