Wellington Global Impact Bd.Fd.N H/ IE00BMTS4J58 /
| NAV03/07/2024 | Diferencia+0.0352 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.4744CHF | +0.42% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.63 | -0.52 | 0.29 | -0.02 | 0.64 | 1.24 | -0.36 | -1.03 | -0.23 | 0.66 | -0.68 | -2.11% |
| 2022 | -1.87 | -1.75 | -2.11 | -3.18 | -0.62 | -2.97 | 2.58 | -2.64 | -3.89 | -0.61 | 2.45 | -1.32 | -15.02% |
| 2023 | 2.02 | -1.87 | 1.53 | 0.27 | -0.77 | -0.36 | -0.30 | -0.47 | -2.18 | -1.21 | 3.52 | 2.91 | +2.96% |
| 2024 | -0.30 | -0.65 | 0.73 | -2.20 | 0.81 | 0.52 | 0.08 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.10% | 4.11% | 4.64% | 4.67% | -% |
| Índice de Sharpe | -1.42 | -1.27 | -0.54 | -1.86 | - |
| El mes mejor | +2.91% | +0.81% | +3.52% | +3.52% | - |
| El mes peor | -2.20% | -2.20% | -2.20% | -3.89% | - |
| Pérdida máxima | -2.57% | -2.57% | -5.22% | -19.83% | - |
| 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 | 9.6249 | +6.01% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0529 | +5.60% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3340 | +4.89% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.1907 | +4.01% | -8.41% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.2961 | +3.75% | -11.53% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8024 | +2.97% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.5628 | +5.46% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 92.3108 | +4.21% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.0206 | +5.70% | -5.25% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7287 | +5.13% | -7.19% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.7531 | +5.70% | -4.95% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.3901 | +3.79% | -10.56% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.7731 | +5.13% | -7.28% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.6978 | +5.59% | -5.24% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.3973 | +0.91% | -14.75% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.4744 | +1.20% | -14.09% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5151 | +1.31% | -13.72% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.5316 | +5.27% | -6.09% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7107 | +3.32% | -11.72% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.8311 | +3.61% | -11.69% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2067 | +5.02% | -7.53% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0003 | +3.19% | -9.13% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0906 | +3.49% | -8.35% | |
| Wellington Global Impact Bond Fu... | reinvestment | 105.7330 | - | - |
Performance
| Año hasta la fecha | -1.05% | ||
|---|---|---|---|
| 6 Meses | -0.75% | ||
| Promedio móvil | +1.20% | ||
| 3 Años | -14.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.26% | ||
| Año | |||
| 2023 | +2.96% | ||
| 2022 | -15.02% | ||
| 2021 | -2.11% | ||
