Wellington Global Impact Bd.Fd.S Q1 H/ IE00BJ321D56 /
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) ▶ |
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 |