Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU/ IE00BL4PQP46 /
| NAV26/07/2024 | Diferencia+0.0197 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5447USD | +0.23% | 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 | - | - | -8.55 | 4.34 | 3.65 | 1.53 | 1.91 | 1.78 | -0.94 | -0.20 | 2.04 | 1.18 | - |
| 2021 | -0.10 | -1.49 | -1.26 | 0.91 | 0.79 | -0.22 | 0.85 | -0.01 | -2.03 | -1.05 | -0.28 | 0.38 | -3.51% |
| 2022 | -1.83 | -3.59 | -2.58 | -3.48 | 0.21 | -4.22 | 5.39 | -2.78 | -4.09 | 0.55 | 4.04 | -0.12 | -12.29% |
| 2023 | 3.33 | -2.96 | 3.64 | 0.57 | -1.23 | 0.06 | 0.88 | -1.13 | -2.39 | -1.30 | 4.22 | 3.54 | +7.09% |
| 2024 | -0.36 | -1.46 | 0.48 | -3.07 | 1.57 | 0.67 | 1.30 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.43% | 5.56% | 6.02% | 5.90% | -% |
| Índice de Sharpe | -0.98 | -0.54 | -0.35 | -1.18 | - |
| El mes mejor | +3.54% | +1.57% | +4.22% | +5.39% | +5.39% |
| El mes peor | -3.07% | -3.07% | -3.07% | -4.22% | -8.55% |
| Pérdida máxima | -4.38% | -4.38% | -5.52% | -20.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.5396 | -11.09% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.2241 | +7.37% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3619 | +1.56% | -9.14% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.3196 | +1.80% | -9.65% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.5447 | +1.55% | -9.53% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.8192 | -2.03% | -16.77% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.1646 | +1.71% | -8.13% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.3636 | +1.92% | -9.34% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.4506 | +0.92% | -8.54% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.5834 | +3.08% | -5.07% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.1969 | +2.56% | -6.57% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.7418 | +0.53% | -12.71% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 7.9111 | +0.42% | -9.96% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.5714 | +2.56% | -6.60% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.7122 | +0.56% | -12.71% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.1190 | +2.46% | -6.85% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 10.7582 | +1.95% | -8.24% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 8.9349 | +0.48% | -12.95% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.1177 | +1.95% | -8.24% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.0191 | -0.02% | -14.24% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.2069 | -0.18% | -11.64% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.5819 | +1.94% | -8.71% |
Performance
| Año hasta la fecha | -0.94% | ||
|---|---|---|---|
| 6 Meses | +0.35% | ||
| Promedio móvil | +1.55% | ||
| 3 Años | -9.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.41% | ||
| Año | |||
| 2023 | +7.09% | ||
| 2022 | -12.29% | ||
| 2021 | -3.51% | ||
Dividendos
| 28/06/2024 | 0.11 USD |
| 28/03/2024 | 0.11 USD |
| 29/12/2023 | 0.05 USD |
| 29/09/2023 | 0.14 USD |
| 30/06/2023 | 0.09 USD |
| 31/03/2023 | 0.09 USD |
| 30/12/2022 | 0.09 USD |
| 30/09/2022 | 0.09 USD |
| 30/06/2022 | 0.05 USD |
| 31/03/2022 | 0.04 USD |
| 30/12/2021 | 0.03 USD |
