Wellington Global Credit ESG Fund GBP G Q1 DisH/ IE00B7FC8D89 /
| NAV26/07/2024 | Diferencia+0.0301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7963GBP | +0.31% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.25 | - |
| 2018 | -0.38 | -1.21 | -0.74 | -0.56 | 0.24 | -1.18 | 0.48 | 0.06 | -1.04 | -0.86 | -0.26 | 0.53 | -4.82% |
| 2019 | 1.35 | 0.44 | 1.29 | 1.00 | 1.05 | 1.06 | 0.73 | 2.39 | -1.70 | -0.17 | -0.15 | -0.17 | +7.29% |
| 2020 | 1.58 | 0.98 | -7.37 | 5.35 | 1.45 | 1.01 | 2.74 | -0.94 | -0.66 | 0.23 | 2.20 | -0.08 | +6.14% |
| 2021 | -1.05 | -1.71 | -0.60 | 0.64 | 0.06 | 0.82 | 1.11 | -0.26 | -1.53 | 0.18 | -0.51 | -0.23 | -3.08% |
| 2022 | -2.61 | -1.79 | -2.21 | -4.13 | 0.12 | -2.37 | 2.99 | -3.81 | -5.01 | -0.50 | 3.76 | -0.77 | -15.49% |
| 2023 | 2.88 | -2.60 | 2.33 | 0.70 | -1.25 | -0.19 | 0.49 | -0.55 | -2.17 | -0.82 | 4.54 | 3.74 | +7.02% |
| 2024 | 0.20 | -1.15 | 1.44 | -1.89 | 1.62 | 0.60 | 1.43 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.54% | 4.57% | 5.22% | 5.81% | 5.85% |
| Índice de Sharpe | 0.07 | 0.50 | 0.63 | -1.19 | -0.79 |
| El mes mejor | +3.74% | +1.62% | +4.54% | +4.54% | +5.35% |
| El mes peor | -1.89% | -1.89% | -2.17% | -5.01% | -7.37% |
| Pérdida máxima | -2.23% | -2.23% | -4.30% | -20.98% | -21.65% |
| 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 | +6.97% | ||
| 3 Años | -9.35% | ||
| 5 Años | -4.57% | ||
| 10 Años | - | ||
| Desde el principio | -3.31% | ||
| Año | |||
| 2023 | +7.02% | ||
| 2022 | -15.49% | ||
| 2021 | -3.08% | ||
| 2020 | +6.14% | ||
| 2019 | +7.29% | ||
| 2018 | -4.82% | ||
Dividendos
| 28/06/2024 | 0.12 GBP |
| 28/03/2024 | 0.11 GBP |
| 29/12/2023 | 0.10 GBP |
| 29/09/2023 | 0.11 GBP |
| 30/06/2023 | 0.09 GBP |
| 31/03/2023 | 0.09 GBP |
| 30/12/2022 | 0.07 GBP |
| 30/09/2022 | 0.07 GBP |
| 30/06/2022 | 0.05 GBP |
| 31/03/2022 | 0.05 GBP |
| 30/12/2021 | 0.05 GBP |
