Wellington Global Impact Bd.Fd.N/ IE00BH3QB552 /
| NAV30/08/2024 | Diferencia-0.0127 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0215USD | -0.12% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
| 2021 | 0.06 | -1.52 | -0.40 | 0.38 | 0.07 | 0.69 | 1.35 | -0.28 | -0.92 | -0.16 | 0.68 | -0.51 | -0.59% |
| 2022 | -1.77 | -1.69 | -1.92 | -3.04 | -0.43 | -2.68 | 2.77 | -2.39 | -3.57 | -0.31 | 2.79 | -0.88 | -12.56% |
| 2023 | 2.35 | -1.57 | 1.97 | 0.61 | -0.42 | 0.04 | 0.02 | -0.11 | -1.82 | -0.90 | 3.88 | 3.35 | +7.45% |
| 2024 | -0.01 | -0.33 | 1.05 | -1.82 | 1.18 | 0.88 | 2.06 | 1.10 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.96% | 4.01% | 4.47% | 4.69% | -% |
| Índice de Sharpe | 0.71 | 1.41 | 1.23 | -0.98 | - |
| El mes mejor | +3.35% | +2.06% | +3.88% | +3.88% | - |
| El mes peor | -1.82% | -1.82% | -1.82% | -3.57% | - |
| Pérdida máxima | -2.03% | -2.03% | -3.49% | -16.40% | - |
| Rendimiento superior | +4.35% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.4527 | +7.49% | -6.58% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.9225 | +9.45% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.3617 | +9.05% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.5986 | +8.18% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.5195 | +7.09% | -8.98% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.0221 | +6.17% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.8777 | +8.83% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 94.9863 | +7.84% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.2950 | +9.12% | -3.19% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.0140 | +8.51% | -5.27% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.0802 | +9.12% | -2.89% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.6432 | +7.14% | -8.83% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 9.0305 | +8.51% | -5.35% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.0215 | +9.01% | -3.19% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.5809 | +4.03% | -13.45% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.6633 | +4.32% | -12.76% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.7062 | +4.44% | -12.41% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.8451 | +8.68% | -4.06% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.9397 | +6.64% | -10.01% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0675 | +6.95% | -9.15% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.5044 | +8.37% | -5.60% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.2345 | +6.45% | -7.50% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.3312 | +6.75% | -6.70% | |
| Wellington Global Impact Bond Fu... | reinvestment | 108.8108 | +7.71% | - |
Performance
| Año hasta la fecha | +4.13% | ||
|---|---|---|---|
| 6 Meses | +4.49% | ||
| Promedio móvil | +9.01% | ||
| 3 Años | -3.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.26% | ||
| Año | |||
| 2023 | +7.45% | ||
| 2022 | -12.56% | ||
| 2021 | -0.59% | ||
