Wellington Global Credit ESG Fund USD T AccH/ IE000ZSW0QD0 /
| NAV29/08/2024 | Diferencia-0.0104 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0956USD | -0.09% | 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 | 1.41 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.48% | 4.34% | 5.13% | -% | -% |
| Índice de Sharpe | 0.90 | 1.93 | 1.49 | - | - |
| El mes mejor | +3.88% | +2.26% | +4.70% | - | - |
| El mes peor | -1.82% | -1.82% | -2.06% | - | - |
| Pérdida máxima | -2.13% | -2.13% | -3.62% | - | - |
| 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 | +4.88% | ||
|---|---|---|---|
| 6 Meses | +5.76% | ||
| Promedio móvil | +11.12% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.96% | ||
| Año | |||
| 2023 | +8.44% | ||
