Wellington Global Credit ESG Fund USD N AccU/ IE00BHHMPX58 /
| NAV29/08/2024 | Diferencia-0.0277 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7243USD | -0.26% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.75 | 1.81 | 4.53 | -0.58 | -0.84 | 0.03 | 3.11 | 1.18 | - |
| 2021 | -1.24 | -1.72 | -1.07 | 1.32 | 0.47 | 0.50 | 1.12 | -0.45 | -1.58 | 0.19 | -1.41 | 0.17 | -3.68% |
| 2022 | -3.05 | -1.81 | -2.51 | -5.50 | 0.50 | -3.09 | 2.32 | -4.16 | -5.47 | -0.25 | 5.16 | 0.24 | -16.74% |
| 2023 | 3.50 | -3.22 | 3.11 | 1.20 | -2.19 | 0.50 | 0.79 | -1.05 | -2.91 | -0.89 | 5.65 | 4.15 | +8.50% |
| 2024 | -0.27 | -1.28 | 1.36 | -2.19 | 2.09 | 0.21 | 2.50 | 2.03 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.38% | 5.28% | 6.15% | 6.87% | -% |
| Índice de Sharpe | 0.61 | 1.71 | 1.20 | -0.92 | - |
| El mes mejor | +4.15% | +2.50% | +5.65% | +5.65% | +5.65% |
| El mes peor | -2.19% | -2.19% | -2.91% | -5.50% | -5.50% |
| Pérdida máxima | -2.81% | -2.81% | -4.56% | -24.54% | - |
| 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 | +4.42% | ||
|---|---|---|---|
| 6 Meses | +6.06% | ||
| Promedio móvil | +10.90% | ||
| 3 Años | -8.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.24% | ||
| Año | |||
| 2023 | +8.50% | ||
| 2022 | -16.74% | ||
| 2021 | -3.68% | ||
