Wellington Gl.H.Y.Bd.Fd.S EUR H/ IE00B28HXJ67 /
| NAV29/07/2024 | Diferencia+0.0122 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.0901EUR | +0.08% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2018 | 0.59 | -1.12 | -1.04 | 0.13 | -0.75 | -0.10 | 1.13 | 0.02 | 0.50 | -1.74 | -1.23 | -1.97 | -5.47% |
| 2019 | 4.30 | 1.51 | 0.33 | 1.24 | -1.60 | 2.60 | 0.31 | 0.14 | 0.43 | 0.24 | 0.45 | 1.64 | +12.09% |
| 2020 | 0.04 | -1.42 | -12.48 | 4.42 | 4.01 | 1.26 | 4.28 | 1.34 | -1.43 | 0.30 | 3.95 | 1.42 | +4.55% |
| 2021 | -0.19 | 0.23 | -0.07 | 0.33 | 0.26 | 1.36 | 0.03 | 0.41 | -0.59 | -0.25 | -0.91 | 1.54 | +2.15% |
| 2022 | -2.90 | -1.77 | -0.23 | -3.82 | -0.53 | -6.65 | 5.82 | -2.49 | -5.46 | 2.23 | 3.88 | -0.70 | -12.58% |
| 2023 | 3.48 | -1.79 | 0.79 | 0.95 | -0.92 | 1.18 | 1.37 | -0.04 | -1.07 | -1.04 | 4.56 | 3.49 | +11.26% |
| 2024 | 0.15 | 0.21 | 0.90 | -1.11 | 0.96 | 0.69 | 1.53 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.87% | 2.75% | 3.72% | 5.60% | 6.89% |
| Índice de Sharpe | 0.80 | 0.98 | 1.57 | -0.61 | -0.24 |
| El mes mejor | +3.49% | +1.53% | +4.56% | +5.82% | +5.82% |
| El mes peor | -1.11% | -1.11% | -1.11% | -6.65% | -12.48% |
| Pérdida máxima | -1.98% | -1.98% | -2.94% | -17.58% | -22.04% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.3094 | +10.53% | +3.50% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7865 | +10.53% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.8699 | +12.24% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.8073 | +11.12% | +3.23% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3763 | +10.74% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.6719 | +11.64% | +4.85% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3120 | +11.01% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.0135 | +11.05% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9988 | +11.13% | +2.44% | |
| Wellington Global High Yield Bon... | reinvestment | 11.2318 | +12.98% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.0856 | +9.64% | +0.24% | |
| Wellington Global High Yield Bon... | reinvestment | 12.6338 | +10.84% | +5.03% | |
| Wellington Global High Yield Bon... | reinvestment | 10.5062 | +9.80% | +0.85% | |
| Wellington Global High Yield Bon... | reinvestment | 11.5093 | +11.75% | +6.81% | |
| Wellington Global High Yield Bon... | reinvestment | 10.5225 | +9.51% | +3.13% | |
| Wellington Global High Yield Bon... | reinvestment | 13.0241 | +11.35% | +4.95% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6666 | +9.73% | -0.55% | |
| Wellington Global High Yield Bon... | reinvestment | 16.2481 | +16.05% | +14.29% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.0901 | +9.45% | +0.73% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.0184 | +9.93% | +1.81% |
Performance
| Año hasta la fecha | +3.36% | ||
|---|---|---|---|
| 6 Meses | +3.12% | ||
| Promedio móvil | +9.45% | ||
| 3 Años | +0.73% | ||
| 5 Años | +10.59% | ||
| 10 Años | - | ||
| Desde el principio | +13.80% | ||
| Año | |||
| 2023 | +11.26% | ||
| 2022 | -12.58% | ||
| 2021 | +2.15% | ||
| 2020 | +4.55% | ||
| 2019 | +12.09% | ||
| 2018 | -5.47% | ||
