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Wellington Global Impact Bd.Fd.S Q1 H/  IE00BJ321D56  /

Fonds
NAV05/09/2024 Diferencia+0.0134 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.1042GBP +0.15% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - - - - 0.77 -
2021 0.04 -1.50 -0.45 0.37 0.06 0.70 1.34 -0.28 -0.97 -0.16 0.77 -0.60 -0.72%
2022 -1.76 -1.62 -2.02 -3.08 -0.47 -2.77 2.74 -2.54 -3.91 -0.43 2.59 -1.01 -13.58%
2023 2.25 -1.66 1.89 0.53 -0.49 -0.05 -0.03 -0.12 -1.86 -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 0.82 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.96% 4.03% 4.47% 4.72% -%
Índice de Sharpe 0.92 1.42 1.43 -1.04 -
El mes mejor +3.28% +2.00% +3.78% +3.78% -
El mes peor -1.86% -1.86% -1.86% -3.91% -
Pérdida máxima -2.08% -2.08% -3.15% -17.03% -
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 9.5300 +8.86% -5.49%
Wellington Global Impact Bond Fu... reinvestment 10.0045 +10.82% -
Wellington Global Impact Bond Fu... reinvestment 10.4467 +10.39% -
Wellington Global Impact Bond Fu... reinvestment 9.6760 +9.53% -
Wellington Global Impact Bond Fu... paying dividend 8.5882 +8.43% -7.92%
Wellington Global Impact Bond Fu... reinvestment 9.0934 +7.51% -
Wellington Global Impact Bond Fu... reinvestment 10.9671 +10.18% -
Wellington Global Impact Bond Fu... reinvestment 95.7680 +9.21% -
Wellington Global Impact Bond Fu... paying dividend 9.3715 +10.49% -2.06%
Wellington Global Impact Bd.Fd.S... reinvestment 10.0957 +9.85% -4.17%
Wellington Global Impact Bd.Fd.S reinvestment 11.1713 +10.48% -1.76%
Wellington Global Impact Bd.Fd.S... reinvestment 9.7210 +8.48% -7.77%
Wellington Global Impact Bd.Fd.S... paying dividend 9.1042 +9.86% -4.25%
Wellington Global Impact Bd.Fd.N reinvestment 11.1120 +10.37% -2.05%
Wellington Global Impact Bd.Fd.D... reinvestment 8.6459 +5.34% -12.47%
Wellington Global Impact Bd.Fd.N... reinvestment 8.7292 +5.64% -11.77%
Wellington Global Impact Bd.Fd.S... reinvestment 8.7725 +5.76% -11.42%
Wellington Global Impact Bd.Fd.D reinvestment 10.9337 +10.04% -2.93%
Wellington Global Impact Bd.Fd.D... reinvestment 9.0113 +7.98% -8.96%
Wellington Global Impact Bd.Fd.N... reinvestment 9.1405 +8.30% -8.09%
Wellington Global Impact Bd.Fd.N... reinvestment 10.5901 +9.72% -4.50%
Wellington Global Impact Bd.Fd.D... reinvestment 9.3058 +7.74% -6.46%
Wellington Global Impact Bd.Fd.N... reinvestment 9.4036 +8.05% -5.66%
Wellington Global Impact Bond Fu... reinvestment 109.7011 +9.08% -

Performance

Año hasta la fecha  
+4.74%
6 Meses  
+4.53%
Promedio móvil  
+9.86%
3 Años
  -4.25%
5 Años     -
10 Años     -
Desde el principio
  -2.88%
Año
2023  
+6.59%
2022
  -13.58%
2021
  -0.72%
 

Dividendos

28/06/2024 0.07 GBP
28/03/2024 0.07 GBP
29/12/2023 0.06 GBP
29/09/2023 0.07 GBP
30/06/2023 0.05 GBP
31/03/2023 0.05 GBP
30/12/2022 0.05 GBP
30/09/2022 0.05 GBP
30/06/2022 0.04 GBP
31/03/2022 0.03 GBP
30/12/2021 0.03 GBP
30/09/2021 0.03 GBP
30/06/2021 0.03 GBP
31/03/2021 0.03 GBP
31/12/2020 0.04 GBP