Wellington Global Credit ESG Fund USD T AccH/ IE000ZSW0QD0 /
NAV31/07/2024 | Diferencia+0.0459 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.9416USD | +0.42% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.06 | -2.46 | 2.49 | 0.80 | -1.15 | -0.11 | 0.54 | -0.50 | -2.06 | -0.76 | 4.70 | 3.88 | +8.44% |
2024 | 0.25 | -1.09 | 1.49 | -1.82 | 1.70 | 0.65 | 2.26 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.53% | 4.56% | 5.22% | -% | -% |
Índice de Sharpe | 0.52 | 0.62 | 0.99 | - | - |
El mes mejor | +3.88% | +2.26% | +4.70% | - | - |
El mes peor | -1.82% | -1.82% | -2.06% | - | - |
Pérdida máxima | -2.13% | -2.13% | -4.10% | - | - |
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 | 9.5287 | +6.39% | -11.95% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.9523 | +3.68% | -15.45% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.9416 | +8.79% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.6897 | +7.71% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.3094 | +7.75% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.2202 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.8690 | +7.77% | -9.23% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.6586 | +8.46% | -6.14% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.7279 | +7.39% | -10.22% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6643 | +7.73% | -8.96% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.1373 | +7.46% | -8.43% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.2775 | +6.15% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.2564 | +7.33% | -10.35% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.9170 | +6.85% | -11.55% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.2710 | +7.92% | -7.51% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.2662 | +8.47% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5650 | +6.19% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 10.0174 | +6.45% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.0240 | +6.45% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8406 | +7.61% | -9.21% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5112 | +7.23% | -10.61% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.2811 | +8.07% | -8.72% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4997 | +3.62% | -15.59% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.1665 | +8.41% | -6.29% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.3378 | +5.93% | -13.21% |
Performance
Año hasta la fecha | +3.42% | ||
---|---|---|---|
6 Meses | +3.16% | ||
Promedio móvil | +8.79% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.42% | ||
Año | |||
2023 | +8.44% |