Wellington US$ Core H.Y.Bd.Fd.S/ IE0003110479 /
| NAV03/09/2024 | Diferencia-0.0265 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.3278USD | -0.12% | reinvestment | Bonds Bonds: Mixed | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2018 | 0.87 | -0.82 | -0.50 | 0.56 | -0.19 | 0.26 | 1.18 | 0.79 | 0.58 | -1.63 | -0.90 | -2.27 | -2.11% |
| 2019 | 4.83 | 1.75 | 1.05 | 0.81 | -0.98 | 2.89 | 0.21 | 0.80 | 0.61 | 0.24 | 0.53 | 1.69 | +15.27% |
| 2020 | -0.21 | -1.03 | -10.39 | 3.62 | 4.98 | 0.48 | 5.05 | 0.95 | -0.94 | 1.49 | 3.20 | 1.60 | +8.16% |
| 2021 | -0.01 | 0.29 | 0.18 | 0.82 | 0.18 | 1.17 | 0.22 | 0.36 | -0.01 | -0.30 | -0.90 | 2.69 | +4.73% |
| 2022 | -2.77 | -0.51 | -0.28 | -4.17 | 0.52 | -6.26 | 6.52 | -3.41 | -3.63 | 2.26 | 2.48 | -0.56 | -9.99% |
| 2023 | 3.97 | -1.62 | 1.93 | 0.91 | -0.61 | 1.52 | 2.67 | -0.18 | -1.69 | -1.14 | 5.06 | 3.63 | +15.12% |
| 2024 | 0.06 | 0.15 | 0.96 | -1.18 | 0.86 | 1.09 | 1.77 | 1.60 | -0.12 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.28% | 3.01% | 4.68% | 6.05% | 6.80% |
| Índice de Sharpe | 1.37 | 2.03 | 1.80 | -0.01 | 0.22 |
| El mes mejor | +3.63% | +1.77% | +5.06% | +6.52% | +6.52% |
| El mes peor | -1.18% | -1.18% | -1.69% | -6.26% | -10.39% |
| Pérdida máxima | -1.95% | -1.95% | -3.42% | -14.34% | -19.84% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington US$ Core High Yield B... | reinvestment | 10.8971 | +9.75% | - | |
| Wellington US$ Core H.Y.Bd.Fd.S | reinvestment | 22.3278 | +11.80% | +10.49% | |
| Wellington US$ Core H.Y.Bd.Fd.D | reinvestment | 15.6610 | +11.25% | +8.84% | |
| Wellington US$ Core H.Y.Bd.Fd.N | reinvestment | 11.9342 | +11.69% | +10.16% |
Performance
| Año hasta la fecha | +5.28% | ||
|---|---|---|---|
| 6 Meses | +4.69% | ||
| Promedio móvil | +11.80% | ||
| 3 Años | +10.49% | ||
| 5 Años | +27.53% | ||
| 10 Años | - | ||
| Desde el principio | +40.22% | ||
| Año | |||
| 2023 | +15.12% | ||
| 2022 | -9.99% | ||
| 2021 | +4.73% | ||
| 2020 | +8.16% | ||
| 2019 | +15.27% | ||
| 2018 | -2.11% | ||
