Wellington Global Impact Bd.Fd.S H/ IE00BJ321C40 /
| NAV04/09/2024 | Diferencia+0.0357 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0808GBP | +0.36% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.48 | -0.43 | 0.37 | 0.07 | 0.71 | 1.35 | -0.27 | -0.94 | -0.14 | 0.75 | -0.59 | -0.54% |
| 2022 | -1.74 | -1.64 | -2.01 | -3.07 | -0.46 | -2.79 | 2.74 | -2.52 | -3.89 | -0.43 | 2.59 | -1.01 | -13.54% |
| 2023 | 2.25 | -1.66 | 1.89 | 0.53 | -0.48 | -0.05 | -0.03 | -0.12 | -1.87 | -0.92 | 3.78 | 3.28 | +6.59% |
| 2024 | -0.02 | -0.36 | 1.03 | -1.86 | 1.16 | 0.87 | 2.00 | 1.06 | 0.67 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.97% | 4.03% | 4.48% | 4.72% | -% |
| Índice de Sharpe | 0.86 | 1.56 | 1.40 | -1.04 | - |
| El mes mejor | +3.28% | +2.00% | +3.78% | +3.78% | - |
| El mes peor | -1.86% | -1.86% | -1.87% | -3.89% | - |
| Pérdida máxima | -2.08% | -2.08% | -3.15% | -16.95% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.5158 | +8.69% | -5.63% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.9894 | +10.65% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.4308 | +10.22% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.6618 | +9.37% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.5762 | +8.28% | -8.04% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.0810 | +7.36% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.9508 | +10.02% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 95.6231 | +9.05% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.3574 | +10.32% | -2.21% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.0808 | +9.69% | -4.31% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.1546 | +10.32% | -1.91% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7073 | +8.33% | -7.90% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 9.0908 | +9.69% | -4.39% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.0954 | +10.21% | -2.20% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.6358 | +5.22% | -12.57% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.7190 | +5.51% | -11.88% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.7622 | +5.63% | -11.52% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.9174 | +9.88% | -3.07% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.9988 | +7.83% | -9.08% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1277 | +8.15% | -8.22% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.5744 | +9.56% | -4.64% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.2935 | +7.60% | -6.58% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.3911 | +7.90% | -5.78% | |
| Wellington Global Impact Bond Fu... | reinvestment | 109.5380 | +8.92% | - |
Performance
| Año hasta la fecha | +4.58% | ||
|---|---|---|---|
| 6 Meses | +4.79% | ||
| Promedio móvil | +9.69% | ||
| 3 Años | -4.31% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.15% | ||
| Año | |||
| 2023 | +6.59% | ||
| 2022 | -13.54% | ||
| 2021 | -0.54% | ||
