Wellington Cred.Inc.Fd.N M4 USD/ LU2308173918 /
| NAV10/06/2024 | Diferencia-0.0120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.3628USD | -0.14% | paying dividend | Bonds Worldwide | Wellington (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.55 | 0.37 | 0.72 | 0.17 | 0.84 | -1.15 | -0.36 | -1.14 | 0.95 | - |
| 2022 | -2.81 | -3.97 | -1.25 | -3.20 | -0.89 | -5.35 | 2.08 | -0.06 | -5.03 | -1.18 | 5.25 | 0.70 | -15.07% |
| 2023 | 3.99 | -1.76 | 0.82 | 0.56 | -0.62 | 1.13 | 0.82 | -0.73 | -1.84 | -1.38 | 5.18 | 4.09 | +10.43% |
| 2024 | 1.15 | -0.20 | 1.45 | -1.80 | 1.82 | 0.43 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.86% | 5.58% | 5.88% | 5.66% | -% |
| Índice de Sharpe | 0.58 | 1.56 | 0.99 | -0.92 | - |
| El mes mejor | +4.09% | +4.09% | +5.18% | +5.25% | - |
| El mes peor | -1.80% | -1.80% | -1.84% | -5.35% | - |
| Pérdida máxima | -2.24% | -2.24% | -5.24% | -22.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Credit Income Fund GB... | paying dividend | 8.2681 | +8.81% | -9.00% | |
| Wellington Credit Income Fund HK... | paying dividend | 8.2668 | +8.69% | -7.23% | |
| Wellington Credit Income Fund EU... | paying dividend | 8.0536 | +6.91% | -12.80% | |
| Wellington Credit Income Fund SG... | paying dividend | 7.8599 | +6.66% | - | |
| Wellington Credit Income Fund HK... | paying dividend | 8.0461 | +8.53% | - | |
| Wellington Credit Income Fund US... | paying dividend | 8.0113 | +8.83% | - | |
| Wellington Credit Income Fund GB... | paying dividend | 9.1240 | +8.05% | - | |
| Wellington Credit Income Fund JP... | paying dividend | 10,164.0000 | - | - | |
| Wellington Credit Income Fund AU... | paying dividend | 9.1079 | +4.21% | - | |
| Wellington Cred.Inc.Fd.S M4 USD | paying dividend | 8.4062 | +9.74% | -3.78% | |
| Wellington Cred.Inc.Fd.D M4 USD | paying dividend | 8.2269 | +9.01% | -5.67% | |
| Wellington Cred.Inc.Fd.N M4 USD | paying dividend | 8.3628 | +9.55% | -4.23% |
Performance
| Año hasta la fecha | +2.83% | ||
|---|---|---|---|
| 6 Meses | +6.00% | ||
| Promedio móvil | +9.55% | ||
| 3 Años | -4.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.65% | ||
| Año | |||
| 2023 | +10.43% | ||
| 2022 | -15.07% | ||
Dividendos
| 31/05/2024 | 0.05 USD |
| 30/04/2024 | 0.05 USD |
| 28/03/2024 | 0.05 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.04 USD |
| 30/06/2023 | 0.04 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.04 USD |
| 31/03/2023 | 0.04 USD |
| 28/02/2023 | 0.04 USD |
| 31/01/2023 | 0.04 USD |
| 30/12/2022 | 0.04 USD |
| 30/11/2022 | 0.04 USD |
| 31/10/2022 | 0.04 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.03 USD |
| 31/03/2022 | 0.03 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 30/12/2021 | 0.03 USD |
| 30/11/2021 | 0.03 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
