Wellington Global Imp.Fd.S A1 USD/ IE00BLCH1Y61 /
NAV27/06/2024 | Diferencia+0.0217 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.8282USD | +0.25% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 4.75 | -5.13 | 3.08 | - |
2022 | -8.22 | -0.54 | 0.71 | -9.49 | -2.91 | -8.99 | 9.41 | -4.04 | -6.56 | 5.97 | 5.70 | -4.57 | -22.91% |
2023 | 7.38 | -3.05 | -0.34 | -0.44 | -2.26 | 5.53 | 3.62 | -5.37 | -5.66 | -4.46 | 11.66 | 7.76 | +13.29% |
2024 | -3.14 | 4.77 | 2.25 | -4.37 | 4.61 | -0.28 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.49% | 11.41% | 12.66% | -% | -% |
Índice de Sharpe | 0.32 | 0.24 | 0.68 | - | - |
El mes mejor | +7.76% | +7.76% | +11.66% | +11.66% | - |
El mes peor | -4.37% | -4.37% | -5.66% | -9.49% | - |
Pérdida máxima | -7.10% | -7.10% | -15.75% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Global Imp.Fd.S EUR | reinvestment | 16.4925 | +14.82% | +1.49% | |
Wellington Global Impact Fund EU... | reinvestment | 12.6368 | +9.39% | -16.99% | |
Wellington Global Impact Fund SG... | reinvestment | 8.7389 | +10.25% | - | |
Wellington Global Impact Fund GB... | paying dividend | 14.5871 | +13.17% | +0.07% | |
Wellington Global Impact Fund GB... | reinvestment | 15.7050 | +13.00% | -0.37% | |
Wellington Global Impact Fund GB... | reinvestment | 14.0083 | +13.91% | +2.05% | |
Wellington Global Impact Fund EU... | paying dividend | 10.8072 | +14.81% | +1.49% | |
Wellington Global Impact Fund NO... | reinvestment | 96.0783 | +9.90% | - | |
Wellington Global Impact Fund GB... | reinvestment | 15.1080 | +10.85% | -13.91% | |
Wellington Global Impact Fund US... | reinvestment | 16.1886 | +13.05% | -7.05% | |
Wellington Global Impact Fund GB... | reinvestment | 15.4495 | +13.17% | +0.08% | |
Wellington Global Impact Fund US... | reinvestment | 11.8932 | +10.97% | -12.08% | |
Wellington Global Impact Fund EU... | reinvestment | 17.6803 | +13.44% | -2.08% | |
Wellington Global Impact Fund EU... | reinvestment | 19.4530 | +14.64% | +1.03% | |
Wellington Global Imp.Fd.S USD | reinvestment | 19.8419 | +12.32% | -8.84% | |
Wellington Global Imp.Fd.S CHF | reinvestment | 14.1139 | +12.49% | -11.02% | |
Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8282 | +12.32% | - | |
Wellington Global Imp.Fd.D USD | reinvestment | 18.6699 | +11.43% | -11.01% | |
Wellington Global Imp.Fd.D EUR H | reinvestment | 12.3908 | +8.72% | -18.35% | |
Wellington Global Imp.Fd.N USD | reinvestment | 19.6112 | +12.15% | -9.25% | |
Wellington Global Imp.Fd.D CHF | reinvestment | 13.6429 | +11.55% | -13.18% | |
Wellington Global Imp.Fd.D EUR | reinvestment | 14.1228 | +13.91% | -0.90% | |
Wellington Global Imp.Fd.N CHF | reinvestment | 14.0207 | +12.28% | -11.45% |
Performance
Año hasta la fecha | +3.51% | ||
---|---|---|---|
6 Meses | +3.18% | ||
Promedio móvil | +12.32% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -10.33% | ||
Año | |||
2023 | +13.29% | ||
2022 | -22.91% |
Dividendos
29/12/2023 | 0.06 USD |
30/12/2022 | 0.07 USD |
30/12/2021 | 0.00 USD |