Wellington Opp.Fix.Inc.Fd.S USD/ IE00BD960324 /
| NAV05/07/2024 | Diferencia+0.0690 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0774USD | +0.63% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.42 | -0.85 | 0.98 | 0.87 | 0.25 | 0.93 | 0.07 | -1.52 | -0.98 | -0.21 | 0.46 | -1.46% |
| 2022 | -1.76 | -3.52 | -2.50 | -3.41 | 0.29 | -4.15 | 5.47 | -2.71 | -4.02 | 0.62 | 4.12 | -0.06 | -11.52% |
| 2023 | 3.41 | -2.89 | 3.72 | 0.64 | -1.15 | 0.13 | 0.96 | -1.06 | -2.32 | -1.22 | 4.30 | 3.62 | +8.07% |
| 2024 | -0.28 | -1.39 | 0.56 | -2.99 | 1.68 | 0.77 | -0.32 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.55% | 5.55% | 6.20% | 5.87% | -% |
| Índice de Sharpe | -1.39 | -1.22 | -0.28 | -1.07 | - |
| El mes mejor | +3.62% | +1.68% | +4.30% | +5.47% | - |
| El mes peor | -2.99% | -2.99% | -2.99% | -4.15% | - |
| Pérdida máxima | -4.20% | -4.20% | -5.83% | -18.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.7179 | -5.28% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.9641 | +5.95% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2584 | +2.11% | -9.52% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2156 | +2.30% | -10.00% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.4594 | +2.11% | -9.91% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.7486 | -1.49% | -17.02% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.0619 | +2.25% | -8.47% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.2688 | +2.42% | -9.69% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3589 | +1.47% | -8.82% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.4564 | +3.62% | -5.49% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.0774 | +3.10% | -6.98% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.6691 | +1.03% | -13.01% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.8366 | +0.96% | -10.23% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.4799 | +3.10% | -7.01% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.6303 | +1.05% | -13.01% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.0009 | +3.00% | -7.26% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.6471 | +2.49% | -8.64% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.8515 | +0.97% | -13.25% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.0339 | +2.49% | -8.64% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 8.9375 | +0.47% | -14.54% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.1322 | +0.36% | -11.91% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.4932 | +2.48% | -9.10% |
Performance
| Año hasta la fecha | -1.41% | ||
|---|---|---|---|
| 6 Meses | -0.43% | ||
| Promedio móvil | +3.10% | ||
| 3 Años | -6.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.10% | ||
| Año | |||
| 2023 | +8.07% | ||
| 2022 | -11.52% | ||
| 2021 | -1.46% | ||
