Wellington Gl.Cr.Sh.Duration Fd.S Q1 H/ IE00BYWR9987 /
NAV20/06/2024 | Diferencia+0.0014 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.2739GBP | +0.01% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.32 | -0.91 | 0.64 | 0.03 | -0.25 | -0.45 | -0.78 | -0.57 | - |
2019 | 0.97 | 0.72 | 0.31 | 0.64 | -0.54 | 0.09 | 0.68 | -0.43 | 0.35 | 0.46 | 0.35 | 0.68 | +4.36% |
2020 | 0.03 | -0.77 | -9.13 | 3.77 | 1.85 | 1.38 | 1.20 | 0.71 | -0.24 | 0.40 | 1.41 | 0.34 | +0.38% |
2021 | 0.04 | 0.50 | -0.09 | 0.31 | -0.04 | 0.28 | -0.11 | 0.09 | 0.38 | -0.03 | -0.75 | 0.51 | +1.10% |
2022 | -0.44 | -1.28 | 0.76 | -0.90 | 0.01 | -1.88 | 1.22 | -0.09 | -1.19 | 0.96 | 2.04 | 1.18 | +0.31% |
2023 | 1.20 | 0.30 | -0.53 | 0.86 | 0.22 | 0.78 | 1.30 | 0.29 | 0.70 | 0.31 | 2.61 | 0.75 | +9.12% |
2024 | 0.74 | 0.79 | 0.76 | -0.18 | 0.76 | 0.44 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.17% | 1.14% | 1.69% | 1.99% | 2.80% |
Índice de Sharpe | 3.10 | 3.16 | 3.59 | 0.27 | -0.21 |
El mes mejor | +0.79% | +0.79% | +2.61% | +2.61% | +3.77% |
El mes peor | -0.18% | -0.18% | -0.18% | -1.88% | -9.13% |
Pérdida máxima | -0.46% | -0.46% | -0.46% | -4.15% | -13.43% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Gl.Cr.Sh.Duration Fd.... | paying dividend | 10.2739 | +9.78% | +13.26% | |
Wellington Gl.Cr.Sh.Duration Fd.... | reinvestment | 12.6974 | +9.80% | +13.32% |
Performance
Año hasta la fecha | +3.35% | ||
---|---|---|---|
6 Meses | +3.58% | ||
Promedio móvil | +9.78% | ||
3 Años | +13.26% | ||
5 Años | +16.68% | ||
10 Años | - | ||
Desde el principio | +16.77% | ||
Año | |||
2023 | +9.12% | ||
2022 | +0.31% | ||
2021 | +1.10% | ||
2020 | +0.38% | ||
2019 | +4.36% |
Dividendos
28/03/2024 | 0.08 GBP |
29/12/2023 | 0.08 GBP |
29/09/2023 | 0.07 GBP |
30/06/2023 | 0.07 GBP |
31/03/2023 | 0.07 GBP |
30/12/2022 | 0.06 GBP |
30/09/2022 | 0.06 GBP |
30/06/2022 | 0.05 GBP |
31/03/2022 | 0.04 GBP |
30/12/2021 | 0.05 GBP |
30/09/2021 | 0.05 GBP |
30/06/2021 | 0.04 GBP |
31/03/2021 | 0.04 GBP |
31/12/2020 | 0.04 GBP |
30/09/2020 | 0.05 GBP |
30/06/2020 | 0.05 GBP |
31/03/2020 | 0.06 GBP |
31/12/2019 | 0.07 GBP |
30/09/2019 | 0.08 GBP |
29/03/2019 | 0.07 GBP |
31/12/2018 | 0.07 GBP |