Wellington Global Credit ESG Fund USD D AccH/ IE00BZ1LVL40 /
NAV29/08/2024 | Diferencia-0.0099 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.4091USD | -0.10% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
2020 | 1.67 | 1.01 | -6.24 | 5.80 | 1.41 | 1.55 | 2.86 | -0.98 | -0.18 | 0.20 | 2.21 | 0.47 | +9.75% |
2021 | -1.07 | -1.78 | -0.13 | 0.62 | 0.02 | 1.34 | 1.08 | -0.30 | -1.01 | 0.15 | -0.56 | -0.18 | -1.86% |
2022 | -2.65 | -1.88 | -2.17 | -3.94 | 0.07 | -2.29 | 2.96 | -3.62 | -4.66 | -0.55 | 3.98 | -0.67 | -14.69% |
2023 | 2.99 | -2.52 | 2.42 | 0.74 | -1.21 | -0.18 | 0.47 | -0.57 | -2.12 | -0.83 | 4.63 | 3.81 | +7.58% |
2024 | 0.18 | -1.15 | 1.42 | -1.89 | 1.63 | 0.58 | 2.19 | 1.34 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.48% | 4.34% | 5.13% | 5.82% | -% |
Índice de Sharpe | 0.70 | 1.73 | 1.31 | -0.95 | - |
El mes mejor | +3.81% | +2.19% | +4.63% | +4.63% | +5.80% |
El mes peor | -1.89% | -1.89% | -2.12% | -4.66% | -6.24% |
Pérdida máxima | -2.22% | -2.16% | -3.72% | -19.97% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.6455 | +8.68% | -10.53% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0712 | +5.84% | -14.26% | |
Wellington Global Credit ESG Fun... | reinvestment | 11.0956 | +11.12% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8055 | +10.03% | -7.44% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.3870 | +8.41% | -11.84% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.5061 | +11.01% | -7.99% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6896 | +8.44% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.5937 | +5.78% | -14.39% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.8897 | +11.41% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4331 | +10.08% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.3719 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 10.0001 | +10.07% | -7.71% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.8613 | +10.79% | -4.53% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.9876 | +11.06% | -7.85% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.2673 | +9.73% | -6.89% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.1153 | +10.51% | -9.22% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4091 | +10.24% | -5.92% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.4083 | +10.75% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 10.1405 | +8.75% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.1350 | +8.74% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.9833 | +9.91% | -7.69% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7243 | +10.90% | -8.25% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.4066 | +10.38% | -7.19% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.3618 | +10.73% | -4.68% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4489 | +8.21% | -11.81% |
Performance
Año hasta la fecha | +4.33% | ||
---|---|---|---|
6 Meses | +5.35% | ||
Promedio móvil | +10.24% | ||
3 Años | -5.92% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.09% | ||
Año | |||
2023 | +7.58% | ||
2022 | -14.69% | ||
2021 | -1.86% | ||
2020 | +9.75% |