Wellington Opp.Fix.Inc.Fd.D Q1 USD/ IE00BL4PQQ52 /
NAV03/07/2024 | Diferencia+0.0368 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.4406USD | +0.44% | paying dividend | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -8.62 | 4.37 | 3.67 | 1.47 | 1.93 | 1.81 | -0.98 | -0.18 | 2.07 | 1.13 | - |
2021 | -0.08 | -1.47 | -1.33 | 0.93 | 0.82 | -0.27 | 0.88 | 0.02 | -2.07 | -1.03 | -0.26 | 0.41 | -3.45% |
2022 | -1.81 | -3.56 | -2.55 | -3.46 | 0.24 | -4.20 | 5.42 | -2.76 | -4.07 | 0.57 | 4.07 | -0.12 | -12.05% |
2023 | 3.36 | -2.93 | 3.66 | 0.59 | -1.19 | 0.08 | 0.91 | -1.11 | -2.36 | -1.27 | 4.24 | 3.57 | +7.43% |
2024 | -0.34 | -1.44 | 0.51 | -3.04 | 1.62 | 0.72 | -0.32 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.55% | 5.55% | 6.20% | 5.89% | -% |
Índice de Sharpe | -1.50 | -1.32 | -0.38 | -1.20 | - |
El mes mejor | +3.57% | +1.62% | +4.24% | +5.42% | +5.42% |
El mes peor | -3.04% | -3.04% | -3.04% | -4.20% | -8.62% |
Pérdida máxima | -4.32% | -4.32% | -5.97% | -19.82% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | -2.32% | ||
---|---|---|---|
6 Meses | -1.83% | ||
Promedio móvil | +1.35% | ||
3 Años | -9.67% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -5.78% | ||
Año | |||
2023 | +7.43% | ||
2022 | -12.05% | ||
2021 | -3.45% |
Dividendos
28/06/2024 | 0.12 USD |
28/03/2024 | 0.11 USD |
29/12/2023 | 0.06 USD |
29/09/2023 | 0.14 USD |
30/06/2023 | 0.10 USD |
31/03/2023 | 0.10 USD |
30/12/2022 | 0.09 USD |
30/09/2022 | 0.10 USD |
30/06/2022 | 0.05 USD |
31/03/2022 | 0.05 USD |
30/12/2021 | 0.04 USD |