Wellington Global Impact Bd.Fd.D H/ IE00BMTS4L70 /
| NAV29/07/2024 | Diferencia+0.0179 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8260EUR | +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 | - | -1.60 | -0.52 | 0.29 | -0.02 | 0.63 | 1.25 | -0.36 | -1.03 | -0.25 | 0.65 | -0.69 | -2.10% |
| 2022 | -1.86 | -1.75 | -2.14 | -3.23 | -0.61 | -2.94 | 2.53 | -2.70 | -3.93 | -0.59 | 2.45 | -1.20 | -15.06% |
| 2023 | 2.08 | -1.83 | 1.71 | 0.40 | -0.63 | -0.19 | -0.16 | -0.30 | -2.02 | -1.07 | 3.65 | 3.14 | +4.68% |
| 2024 | -0.16 | -0.49 | 0.90 | -1.99 | 1.00 | 0.72 | 1.44 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.98% | 4.09% | 4.53% | 4.67% | -% |
| Índice de Sharpe | -0.31 | 0.07 | 0.25 | -1.62 | - |
| El mes mejor | +3.14% | +1.44% | +3.65% | +3.65% | - |
| El mes peor | -1.99% | -1.99% | -2.02% | -3.93% | - |
| Pérdida máxima | -2.20% | -2.20% | -4.10% | -18.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +1.39% | ||
|---|---|---|---|
| 6 Meses | +1.95% | ||
| Promedio móvil | +4.75% | ||
| 3 Años | -11.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.74% | ||
| Año | |||
| 2023 | +4.68% | ||
| 2022 | -15.06% | ||
| 2021 | -2.10% | ||
