Wellington Global Impact Bond Fund USD T AccU/ IE000ESP17O7 /
| NAV07/11/2024 | Diferencia+0.0309 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8939USD | +0.31% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.72 | -0.48 | - |
| 2022 | -1.74 | -1.66 | -1.88 | -3.01 | -0.40 | -2.65 | 2.81 | -2.36 | -3.54 | -0.28 | 2.82 | -0.84 | -12.21% |
| 2023 | 2.38 | -1.55 | 2.00 | 0.64 | -0.39 | 0.08 | 0.05 | -0.07 | -1.79 | -0.86 | 3.91 | 3.38 | +7.86% |
| 2024 | 0.03 | -0.30 | 1.09 | -1.78 | 1.21 | 0.91 | 2.09 | 1.13 | 1.15 | -1.52 | 0.10 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.81% | 3.63% | 4.14% | 4.69% | -% |
| Índice de Sharpe | 0.48 | 1.28 | 1.64 | -0.78 | - |
| El mes mejor | +3.38% | +2.09% | +3.91% | +3.91% | - |
| El mes peor | -1.78% | -1.52% | -1.78% | -3.54% | - |
| Pérdida máxima | -2.21% | -2.21% | -2.21% | -15.81% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.8939 | +9.84% | -1.87% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.3247 | +9.42% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4034 | +8.05% | -6.56% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3894 | +7.50% | -8.83% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.8393 | +9.27% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 94.5209 | +8.34% | -6.02% | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1829 | +9.51% | -2.73% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.5445 | +8.46% | -4.56% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.9397 | +6.47% | -10.60% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.9723 | +8.94% | -5.18% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.0421 | +9.51% | -2.73% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.5770 | +7.55% | -8.84% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.9181 | +8.94% | -5.21% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.9816 | +9.40% | -3.03% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4733 | +4.34% | -13.86% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5595 | +4.64% | -13.16% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.6035 | +4.75% | -12.82% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.7997 | +9.07% | -3.90% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.8718 | +7.06% | -10.02% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0036 | +7.41% | -9.16% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.4596 | +8.84% | -5.47% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.1533 | +6.70% | -7.76% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.2543 | +7.01% | -6.96% | |
| Wellington Global Impact Bond Fu... | reinvestment | 108.2901 | +8.24% | - |
Performance
| Año hasta la fecha | +4.11% | ||
|---|---|---|---|
| 6 Meses | +3.80% | ||
| Promedio móvil | +9.84% | ||
| 3 Años | -1.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.06% | ||
| Año | |||
| 2023 | +7.86% | ||
| 2022 | -12.21% | ||
