Wellington Global Credit ESG Fund SGD S AccH/ IE0006FDFU94 /
| NAV25/09/2024 | Diferencia-0.0344 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8175SGD | -0.32% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.88 | -2.63 | 2.35 | 0.66 | -1.32 | -0.26 | 0.40 | -0.71 | -2.23 | -0.94 | 4.43 | 3.63 | +6.14% |
| 2024 | 0.07 | -1.27 | 1.32 | -2.05 | 1.49 | 0.47 | 2.05 | 1.00 | 1.38 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.36% | 4.33% | 5.06% | -% | -% |
| Índice de Sharpe | 0.63 | 1.46 | 1.58 | - | - |
| El mes mejor | +3.63% | +2.05% | +4.43% | - | - |
| El mes peor | -2.05% | -2.05% | -2.23% | - | - |
| Pérdida máxima | -2.53% | -2.26% | -2.53% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.7663 | +11.72% | -8.88% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.2008 | +8.82% | -12.80% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.2496 | +14.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9486 | +13.07% | -5.70% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4661 | +11.82% | -10.35% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.7113 | +15.26% | -5.74% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8175 | +11.37% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6966 | +8.76% | -12.94% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0545 | +15.67% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5584 | +13.12% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.5254 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1329 | +13.11% | -5.98% | |
| Wellington Global Credit ESG Fun... | reinvestment | 15.0642 | +13.83% | -2.71% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.2012 | +15.32% | -5.60% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3979 | +12.70% | -5.15% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2779 | +14.74% | -7.00% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5473 | +13.26% | -4.13% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.5504 | +13.79% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2680 | +11.79% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2497 | +11.78% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1279 | +12.95% | -5.96% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8994 | +15.15% | -6.01% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.5336 | +13.43% | -5.45% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.5574 | +13.77% | -2.87% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5645 | +11.25% | -10.17% |
Performance
| Año hasta la fecha | +4.47% | ||
|---|---|---|---|
| 6 Meses | +4.78% | ||
| Promedio móvil | +11.37% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.18% | ||
| Año | |||
| 2023 | +6.14% | ||
