Wellington Opp.Fix.Inc.Fd.D EUR H/ IE00BF5FW319 /
| NAV03/07/2024 | Diferencia+0.0375 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8832EUR | +0.42% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.53 | 4.19 | 3.58 | 1.80 | 1.79 | 1.73 | -0.60 | -0.26 | 2.03 | 1.23 | - |
| 2021 | -0.15 | -1.52 | -1.01 | 0.86 | 0.75 | 0.13 | 0.81 | -0.04 | -1.65 | -1.10 | -0.27 | 0.24 | -2.96% |
| 2022 | -1.87 | -3.61 | -2.80 | -3.61 | 0.09 | -4.48 | 5.15 | -3.03 | -4.42 | 0.30 | 3.68 | -0.46 | -14.52% |
| 2023 | 3.10 | -3.20 | 3.40 | 0.41 | -1.41 | -0.13 | 0.71 | -1.28 | -2.55 | -1.43 | 4.05 | 3.39 | +4.82% |
| 2024 | -0.45 | -1.59 | 0.37 | -3.20 | 1.46 | 0.58 | -0.35 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.57% | 5.58% | 6.21% | 5.89% | -% |
| Índice de Sharpe | -1.79 | -1.62 | -0.70 | -1.53 | - |
| El mes mejor | +3.39% | +1.46% | +4.05% | +5.15% | +5.15% |
| El mes peor | -3.20% | -3.20% | -3.20% | -4.48% | -8.53% |
| Pérdida máxima | -4.71% | -4.71% | -6.47% | -21.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.4839 | -9.14% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9013 | +5.04% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1951 | +0.99% | -10.08% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1527 | +1.18% | -10.55% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.4073 | +0.98% | -10.46% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7012 | -2.57% | -17.53% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0002 | +1.13% | -9.03% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2117 | +1.30% | -10.24% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3010 | +0.36% | -9.38% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.3848 | +2.48% | -6.08% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0084 | +1.97% | -7.56% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6222 | -0.09% | -13.55% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.7885 | -0.15% | -10.78% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.4271 | +1.96% | -7.59% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.5776 | -0.06% | -13.54% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 10.9325 | +1.86% | -7.83% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.5811 | +1.36% | -9.20% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.7975 | -0.14% | -13.78% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 7.9841 | +1.36% | -9.20% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.8832 | -0.63% | -15.06% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.0825 | -0.74% | -12.45% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.4406 | +1.35% | -9.67% |
Performance
| Año hasta la fecha | -3.20% | ||
|---|---|---|---|
| 6 Meses | -2.70% | ||
| Promedio móvil | -0.63% | ||
| 3 Años | -15.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.17% | ||
| Año | |||
| 2023 | +4.82% | ||
| 2022 | -14.52% | ||
| 2021 | -2.96% | ||
