Wellington Opp.Fix.Inc.Fd.N USD/ IE00BD960217 /
| NAV15/08/2024 | Diferencia-0.0419 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3872USD | -0.37% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.43 | -0.86 | 0.97 | 0.86 | 0.24 | 0.92 | 0.06 | -1.53 | -0.99 | -0.21 | 0.45 | -1.55% |
| 2022 | -1.77 | -3.53 | -2.51 | -3.42 | 0.28 | -4.16 | 5.46 | -2.72 | -4.03 | 0.62 | 4.11 | -0.07 | -11.61% |
| 2023 | 3.40 | -2.90 | 3.71 | 0.63 | -1.16 | 0.12 | 0.95 | -1.07 | -2.32 | -1.23 | 4.29 | 3.61 | +7.97% |
| 2024 | -0.29 | -1.40 | 0.55 | -3.00 | 1.67 | 0.77 | 2.07 | 1.72 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.52% | 5.47% | 6.03% | 5.96% | -% |
| Índice de Sharpe | -0.05 | 0.76 | 0.57 | -0.85 | - |
| El mes mejor | +3.61% | +2.07% | +4.29% | +5.46% | - |
| El mes peor | -3.00% | -3.00% | -3.00% | -4.16% | - |
| Pérdida máxima | -4.22% | -3.68% | -4.26% | -18.95% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 11.1824 | +0.94% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3665 | +8.86% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6057 | +6.05% | -6.85% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.5687 | +6.33% | -7.36% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.7457 | +6.04% | -7.25% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.9490 | +3.02% | -14.61% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4068 | +6.23% | -5.84% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.5901 | +6.45% | -7.04% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6688 | +5.38% | -6.36% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.8667 | +7.64% | -2.67% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.4677 | +7.11% | -4.20% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.9196 | +4.98% | -10.57% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.0919 | +4.85% | -7.80% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.7786 | +7.10% | -4.23% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9122 | +5.01% | -10.57% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.3872 | +7.00% | -4.49% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.0147 | +6.47% | -5.91% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.1396 | +4.92% | -10.82% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.2628 | +6.47% | -5.92% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2234 | +4.40% | -12.14% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.3917 | +4.23% | -9.52% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.7865 | +6.46% | -6.39% |
Performance
| Año hasta la fecha | +2.00% | ||
|---|---|---|---|
| 6 Meses | +3.78% | ||
| Promedio móvil | +7.00% | ||
| 3 Años | -4.49% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.17% | ||
| Año | |||
| 2023 | +7.97% | ||
| 2022 | -11.61% | ||
| 2021 | -1.55% | ||
