Wellington Global Credit ESG Fund USD S AccU/  IE00BXNT2420  /

Fonds
NAV25/07/2024 Diferencia+0.0143 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.1388USD +0.12% reinvestment Bonds Worldwide Wellington M.Fd.(IE) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - - - - - - - 0.68 -
2018 0.87 -1.82 0.28 -1.05 -0.78 -0.43 0.58 -0.08 -0.35 -1.51 -0.25 1.58 -2.98%
2019 1.73 0.34 1.51 1.01 0.84 2.43 0.04 2.09 -1.25 0.73 -0.46 1.16 +10.60%
2020 1.27 0.61 -6.36 5.78 1.76 1.82 4.54 -0.57 -0.83 0.04 3.12 1.18 +12.50%
2021 -1.23 -1.71 -1.06 1.33 0.48 0.51 1.13 -0.44 -1.57 0.20 -1.40 0.18 -3.58%
2022 -3.04 -1.80 -2.51 -5.50 0.51 -3.08 2.33 -4.15 -5.46 -0.24 5.16 0.25 -16.67%
2023 3.51 -3.22 3.12 1.21 -2.18 0.51 0.80 -1.04 -2.90 -0.89 5.66 4.16 +8.60%
2024 -0.26 -1.27 1.37 -2.18 2.10 0.22 1.52 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.37% 5.37% 6.23% 6.83% 6.65%
Índice de Sharpe -0.21 0.34 0.43 -1.07 -0.50
El mes mejor +4.16% +2.10% +5.66% +5.66% +5.78%
El mes peor -2.18% -2.18% -2.90% -5.50% -6.36%
Pérdida máxima -2.80% -2.80% -5.66% -24.66% -24.91%
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 9.4302 +5.36% -12.32%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.8375 +2.71% -15.77%
Wellington Global Credit ESG Fun... reinvestment 10.8248 +7.74% -
Wellington Global Credit ESG Fun... reinvestment 9.5962 +6.73% -
Wellington Global Credit ESG Fun... reinvestment 9.2124 +6.73% -
Wellington Global Credit ESG Fun... reinvestment 11.1028 - -
Wellington Global Credit ESG Fun... paying dividend 9.7662 +6.74% -9.63%
Wellington Global Credit ESG Fun... reinvestment 14.5028 +7.42% -6.56%
Wellington Global Credit ESG Fun... reinvestment 12.6056 +6.41% -10.36%
Wellington Global Credit ESG Fun... reinvestment 10.5527 +6.70% -9.36%
Wellington Global Credit ESG Fun... reinvestment 10.0313 +6.44% -8.84%
Wellington Global Credit ESG Fun... paying dividend 8.2263 +4.78% -
Wellington Global Credit ESG Fun... reinvestment 12.1388 +6.36% -10.49%
Wellington Global Credit ESG Fun... reinvestment 9.8225 +5.88% -11.69%
Wellington Global Credit ESG Fun... reinvestment 10.1627 +6.88% -7.93%
Wellington Global Credit ESG Fun... paying dividend 10.1573 +7.43% -
Wellington Global Credit ESG Fun... reinvestment 10.4569 +5.18% -
Wellington Global Credit ESG Fun... paying dividend 9.9134 +5.42% -
Wellington Global Credit ESG Fun... reinvestment 8.9307 +5.42% -
Wellington Global Credit ESG Fun... reinvestment 10.7280 +6.59% -9.60%
Wellington Global Credit ESG Fun... reinvestment 10.4105 +6.25% -10.75%
Wellington Global Credit ESG Fun... paying dividend 9.1838 +7.04% -9.12%
Wellington Global Credit ESG Fun... reinvestment 9.4085 +2.65% -15.91%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.0160 +7.37% -6.71%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.2419 +4.90% -13.58%

Performance

Año hasta la fecha  
+1.43%
6 Meses  
+2.72%
Promedio móvil  
+6.36%
3 Años
  -10.49%
5 Años  
+1.92%
10 Años     -
Desde el principio  
+8.27%
Año
2023  
+8.60%
2022
  -16.67%
2021
  -3.58%
2020  
+12.50%
2019  
+10.60%
2018
  -2.98%