NAV29/07/2024 Diferencia+0.0166 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.4963CHF +0.20% reinvestment Bonds Worldwide Wellington M.Fd.(IE) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - -1.66 -0.54 0.26 -0.04 0.61 1.23 -0.38 -1.05 -0.25 0.64 -0.71 -2.36%
2022 -1.90 -1.77 -2.12 -3.21 -0.62 -3.00 2.56 -2.67 -3.91 -0.63 2.43 -1.34 -15.23%
2023 2.00 -1.89 1.51 0.25 -0.79 -0.38 -0.32 -0.49 -2.21 -1.23 3.50 2.87 +2.67%
2024 -0.32 -0.68 0.71 -2.22 0.78 0.50 1.25 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.98% 4.09% 4.54% 4.67% -%
Índice de Sharpe -0.93 -0.56 -0.29 -1.86 -
El mes mejor +2.87% +1.25% +3.50% +3.50% -
El mes peor -2.22% -2.22% -2.22% -3.91% -
Pérdida máxima -2.62% -2.62% -4.57% -20.29% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Wellington Global Impact Bond Fu... reinvestment 9.7708 +7.46% -
Wellington Global Impact Bond Fu... reinvestment 10.2065 +7.08% -
Wellington Global Impact Bond Fu... reinvestment 9.4648 +6.28% -
Wellington Global Impact Bond Fu... reinvestment 9.3200 +5.44% -7.93%
Wellington Global Impact Bond Fu... paying dividend 8.4080 +5.20% -10.33%
Wellington Global Impact Bond Fu... reinvestment 8.9136 +4.35% -
Wellington Global Impact Bond Fu... reinvestment 10.7165 +6.88% -
Wellington Global Impact Bond Fu... reinvestment 93.6591 +5.81% -
Wellington Global Impact Bond Fu... paying dividend 9.1554 +7.14% -4.68%
Wellington Global Impact Bd.Fd.S... reinvestment 9.8684 +6.57% -6.68%
Wellington Global Impact Bd.Fd.S reinvestment 10.9137 +7.14% -4.38%
Wellington Global Impact Bd.Fd.S... reinvestment 9.5172 +5.25% -10.10%
Wellington Global Impact Bd.Fd.S... paying dividend 8.8992 +6.57% -6.76%
Wellington Global Impact Bd.Fd.N reinvestment 10.8569 +7.04% -4.67%
Wellington Global Impact Bd.Fd.D... reinvestment 8.4963 +2.32% -14.42%
Wellington Global Impact Bd.Fd.N... reinvestment 8.5758 +2.61% -13.75%
Wellington Global Impact Bd.Fd.S... reinvestment 8.6176 +2.72% -13.40%
Wellington Global Impact Bd.Fd.D reinvestment 10.6860 +6.72% -5.52%
Wellington Global Impact Bd.Fd.D... reinvestment 8.8260 +4.75% -11.26%
Wellington Global Impact Bd.Fd.N... reinvestment 8.9496 +5.05% -10.50%
Wellington Global Impact Bd.Fd.N... reinvestment 10.3524 +6.43% -7.01%
Wellington Global Impact Bd.Fd.D... reinvestment 9.1196 +4.57% -8.71%
Wellington Global Impact Bd.Fd.N... reinvestment 9.2129 +4.86% -7.93%
Wellington Global Impact Bond Fu... reinvestment 107.2805 +7.28% -

Performance

Año hasta la fecha
  -0.02%
6 Meses  
+0.68%
Promedio móvil  
+2.32%
3 Años
  -14.42%
5 Años     -
10 Años     -
Desde el principio
  -15.04%
Año
2023  
+2.67%
2022
  -15.23%
2021
  -2.36%