Wellington Global Credit ESG Fund GBP S AccH/ IE00BF2WZ694 /
| NAV30/07/2024 | Diferencia+0.0153 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6203GBP | +0.14% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.37 | -1.21 | -0.11 | -0.56 | 0.24 | -0.52 | 0.48 | 0.05 | -0.37 | -0.86 | -0.27 | 1.22 | -2.29% |
| 2019 | 1.34 | 0.44 | 1.91 | 1.00 | 1.05 | 1.71 | 0.72 | 2.38 | -1.07 | -0.18 | -0.16 | 0.42 | +9.94% |
| 2020 | 1.57 | 0.97 | -6.65 | 5.36 | 1.45 | 1.56 | 2.74 | -0.95 | -0.14 | 0.22 | 2.20 | 0.37 | +8.59% |
| 2021 | -1.05 | -1.71 | -0.12 | 0.64 | 0.05 | 1.39 | 1.11 | -0.27 | -1.02 | 0.18 | -0.52 | -0.24 | -1.58% |
| 2022 | -2.61 | -1.80 | -2.21 | -4.13 | 0.12 | -2.38 | 2.97 | -3.81 | -5.02 | -0.57 | 3.76 | -0.77 | -15.60% |
| 2023 | 2.88 | -2.61 | 2.33 | 0.70 | -1.25 | -0.20 | 0.49 | -0.55 | -2.18 | -0.83 | 4.54 | 3.73 | +6.96% |
| 2024 | 0.20 | -1.15 | 1.44 | -1.89 | 1.61 | 0.60 | 1.77 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.52% | 4.55% | 5.20% | 5.81% | 5.82% |
| Índice de Sharpe | 0.18 | 0.44 | 0.70 | -1.17 | -0.61 |
| El mes mejor | +3.73% | +1.77% | +4.54% | +4.54% | +5.36% |
| El mes peor | -1.89% | -1.89% | -2.18% | -5.02% | -6.65% |
| Pérdida máxima | -2.24% | -2.24% | -4.31% | -20.62% | -20.62% |
| 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 | 9.4900 | +5.95% | -12.12% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.9083 | +3.30% | -15.58% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8957 | +8.33% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6451 | +7.22% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2712 | +7.31% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1740 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8285 | +7.33% | -9.41% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.5971 | +8.00% | -6.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.6694 | +6.89% | -10.39% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6203 | +7.28% | -9.14% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0949 | +7.01% | -8.62% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2787 | +5.71% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.2001 | +6.84% | -10.52% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8715 | +6.36% | -11.72% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2281 | +7.47% | -7.70% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2232 | +8.02% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5226 | +5.77% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9768 | +6.02% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9874 | +6.01% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7962 | +7.17% | -9.38% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4629 | +6.73% | -10.78% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2430 | +7.62% | -8.89% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4647 | +3.24% | -15.72% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.1071 | +7.95% | -6.48% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2999 | +5.50% | -13.37% |
Performance
| Año hasta la fecha | +2.54% | ||
|---|---|---|---|
| 6 Meses | +2.78% | ||
| Promedio móvil | +7.28% | ||
| 3 Años | -9.14% | ||
| 5 Años | +0.43% | ||
| 10 Años | - | ||
| Desde el principio | +6.20% | ||
| Año | |||
| 2023 | +6.96% | ||
| 2022 | -15.60% | ||
| 2021 | -1.58% | ||
| 2020 | +8.59% | ||
| 2019 | +9.94% | ||
| 2018 | -2.29% | ||
