Wellington Global Credit ESG Fund USD DL AccH/ IE00BFZNF251 /
NAV25/09/2024 | Diferencia-0.0320 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.3979USD | -0.31% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.17 | 0.58 | - |
2020 | 1.64 | 0.98 | -6.17 | 5.75 | 1.38 | 1.53 | 2.83 | -1.01 | -0.20 | 0.18 | 2.18 | 0.45 | +9.52% |
2021 | -1.10 | -1.81 | -0.15 | 0.60 | 0.00 | 1.31 | 1.06 | -0.32 | -1.04 | 0.12 | -0.59 | -0.21 | -2.15% |
2022 | -2.67 | -1.91 | -2.20 | -3.96 | 0.05 | -2.32 | 2.93 | -3.63 | -4.68 | -0.57 | 3.96 | -0.68 | -14.93% |
2023 | 2.96 | -2.54 | 2.39 | 0.71 | -1.24 | -0.20 | 0.45 | -0.59 | -2.15 | -0.85 | 4.61 | 3.78 | +7.26% |
2024 | 0.16 | -1.17 | 1.40 | -1.93 | 1.57 | 0.52 | 2.13 | 1.09 | 1.47 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.36% | 4.33% | 5.07% | 5.82% | -% |
Índice de Sharpe | 0.89 | 1.71 | 1.84 | -0.89 | - |
El mes mejor | +3.78% | +2.13% | +4.61% | +4.61% | +5.75% |
El mes peor | -1.93% | -1.93% | -2.15% | -4.68% | -6.17% |
Pérdida máxima | -2.28% | -2.17% | -2.28% | -19.79% | - |
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 | 9.7663 | +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 | +5.28% | ||
---|---|---|---|
6 Meses | +5.31% | ||
Promedio móvil | +12.70% | ||
3 Años | -5.15% | ||
5 Años | +3.98% | ||
10 Años | - | ||
Desde el principio | +3.98% | ||
Año | |||
2023 | +7.26% | ||
2022 | -14.93% | ||
2021 | -2.15% | ||
2020 | +9.52% |