Wellington Global Credit ESG Fund GBP G AccH/  IE00025U2DQ2  /

Fonds
NAV26/07/2024 Diferencia+0.0283 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.2407GBP +0.31% reinvestment Bonds Worldwide Wellington M.Fd.(IE) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - - - - - - - - - - - -0.23 -
2022 -2.61 -1.79 -2.21 -4.12 0.11 -2.37 2.99 -3.81 -5.02 -0.57 3.76 -0.76 -15.55%
2023 2.88 -2.60 2.33 0.70 -1.25 -0.20 0.49 -0.57 -2.17 -0.82 4.54 3.74 +6.99%
2024 0.20 -1.15 1.44 -1.89 1.62 0.60 1.43 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.54% 4.57% 5.22% -% -%
Índice de Sharpe 0.07 0.50 0.63 - -
El mes mejor +3.74% +1.62% +4.54% +4.54% -
El mes peor -1.89% -1.89% -2.17% -5.02% -
Pérdida máxima -2.23% -2.23% -4.33% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

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  
+2.23%
6 Meses  
+2.93%
Promedio móvil  
+6.95%
3 Años     -
5 Años     -
10 Años     -
Desde el principio
  -7.59%
Año
2023  
+6.99%
2022
  -15.55%