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Wellington Global Credit ESG Fund GBP T Q1 DisH/  IE00BWXSNK50  /

Fonds
NAV31/07/2024 Diferencia+0.0381 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.2811GBP +0.41% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - - - - - - - -0.52 -
2018 -0.35 -1.20 -0.72 -0.54 0.27 -1.23 0.50 0.08 -1.08 -0.83 -0.24 0.48 -4.79%
2019 1.37 0.47 1.26 1.03 1.08 1.00 0.75 2.41 -1.76 -0.15 -0.13 -0.23 +7.29%
2020 1.60 1.00 -7.43 5.38 1.48 0.96 2.76 -0.92 -0.71 0.25 2.23 -0.13 +6.13%
2021 -1.03 -1.68 -0.65 0.67 0.08 0.77 1.14 -0.24 -1.58 0.20 -0.49 -0.21 -3.02%
2022 -2.58 -1.77 -2.18 -4.09 0.15 -2.35 3.01 -3.79 -5.10 -0.56 3.79 -0.74 -15.40%
2023 2.89 -2.58 2.36 0.72 -1.23 -0.17 0.50 -0.53 -2.15 -0.80 4.57 3.76 +7.30%
2024 0.22 -1.12 1.47 -1.86 1.65 0.63 1.77 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.51% 4.53% 5.19% 5.82% 5.85%
Índice de Sharpe 0.25 0.52 0.77 -1.15 -0.75
El mes mejor +3.76% +1.77% +4.57% +4.57% +5.38%
El mes peor -1.86% -1.86% -2.15% -5.10% -7.43%
Pérdida máxima -2.17% -2.17% -4.24% -20.79% -21.49%
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 9.5287 +6.39% -11.95%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.9523 +3.68% -15.45%
Wellington Global Credit ESG Fun... reinvestment 10.9416 +8.79% -
Wellington Global Credit ESG Fun... reinvestment 9.6897 +7.22% -
Wellington Global Credit ESG Fun... reinvestment 9.3094 +7.31% -
Wellington Global Credit ESG Fun... reinvestment 11.2202 - -
Wellington Global Credit ESG Fun... paying dividend 9.8690 +7.33% -9.41%
Wellington Global Credit ESG Fun... reinvestment 14.6586 +8.00% -6.33%
Wellington Global Credit ESG Fun... reinvestment 12.7279 +6.89% -10.39%
Wellington Global Credit ESG Fun... reinvestment 10.6643 +7.28% -9.14%
Wellington Global Credit ESG Fun... reinvestment 10.1373 +7.01% -8.62%
Wellington Global Credit ESG Fun... paying dividend 8.2775 +5.71% -
Wellington Global Credit ESG Fun... reinvestment 12.2564 +6.84% -10.52%
Wellington Global Credit ESG Fun... reinvestment 9.9170 +6.36% -11.72%
Wellington Global Credit ESG Fun... reinvestment 10.2710 +7.47% -7.70%
Wellington Global Credit ESG Fun... paying dividend 10.2662 +8.02% -
Wellington Global Credit ESG Fun... reinvestment 10.5650 +5.77% -
Wellington Global Credit ESG Fun... paying dividend 10.0174 +6.02% -
Wellington Global Credit ESG Fun... reinvestment 9.0240 +6.01% -
Wellington Global Credit ESG Fun... reinvestment 10.8406 +7.17% -9.38%
Wellington Global Credit ESG Fun... reinvestment 10.5112 +6.73% -10.78%
Wellington Global Credit ESG Fun... paying dividend 9.2811 +7.62% -8.89%
Wellington Global Credit ESG Fun... reinvestment 9.4997 +3.24% -15.72%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.1665 +8.41% -6.29%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.3378 +5.93% -13.21%

Performance

Año hasta la fecha  
+2.72%
6 Meses  
+2.94%
Promedio móvil  
+7.62%
3 Años
  -8.89%
5 Años
  -3.78%
10 Años     -
Desde el principio
  -2.65%
Año
2023  
+7.30%
2022
  -15.40%
2021
  -3.02%
2020  
+6.13%
2019  
+7.29%
2018
  -4.79%
 

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 0.10 GBP
31/03/2023 0.09 GBP
30/12/2022 0.07 GBP
30/09/2022 0.07 GBP
30/06/2022 0.06 GBP
31/03/2022 0.05 GBP
30/12/2021 0.06 GBP