Wellington Gl.H.Y.Bd.Fd.D USD/ IE00BYYLJZ46 /
NAV23/09/2024 | Diferencia+0.0009 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.5485USD | +0.01% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
2018 | 1.48 | -1.49 | -0.67 | -0.10 | -1.26 | 0.02 | 1.29 | 0.05 | 0.61 | -1.97 | -1.08 | -1.65 | -4.73% |
2019 | 4.65 | 1.56 | 0.22 | 1.36 | -1.58 | 3.18 | 0.02 | 0.11 | 0.44 | 0.86 | 0.36 | 2.18 | +14.06% |
2020 | -0.06 | -1.53 | -12.56 | 4.57 | 4.28 | 1.46 | 5.52 | 1.62 | -1.84 | 0.19 | 4.60 | 2.06 | +7.17% |
2021 | -0.31 | 0.25 | -0.69 | 0.82 | 0.55 | 0.75 | 0.04 | 0.28 | -0.99 | -0.22 | -1.59 | 1.91 | +0.76% |
2022 | -3.17 | -1.76 | -0.41 | -4.82 | -0.17 | -6.96 | 5.26 | -2.73 | -5.79 | 2.61 | 5.01 | 0.27 | -12.72% |
2023 | 4.08 | -2.17 | 1.47 | 1.41 | -1.55 | 1.85 | 1.69 | -0.34 | -1.57 | -1.05 | 5.50 | 3.90 | +13.68% |
2024 | -0.16 | 0.16 | 0.91 | -1.26 | 1.37 | 0.48 | 2.03 | 2.10 | 1.43 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.38% | 3.33% | 4.44% | 6.54% | 7.56% |
Índice de Sharpe | 1.97 | 2.97 | 2.86 | -0.26 | 0.00 |
El mes mejor | +3.90% | +2.10% | +5.50% | +5.50% | +5.52% |
El mes peor | -1.26% | -1.26% | -1.57% | -6.96% | -12.56% |
Pérdida máxima | -2.48% | -2.18% | -2.48% | -20.21% | -22.09% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.8631 | +16.69% | +7.05% | |
Wellington Global High Yield Bon... | paying dividend | 11.2038 | +16.69% | - | |
Wellington Global High Yield Bon... | reinvestment | 12.1769 | +14.98% | +5.92% | |
Wellington Global High Yield Bon... | paying dividend | 9.2805 | +14.98% | +5.11% | |
Wellington Global High Yield Bon... | reinvestment | 11.3352 | +10.87% | - | |
Wellington Global High Yield Bon... | reinvestment | 13.0162 | +14.59% | +7.63% | |
Wellington Global High Yield Bon... | reinvestment | 11.8824 | +15.71% | +9.69% | |
Wellington Global High Yield Bon... | reinvestment | 10.8172 | +13.24% | +5.47% | |
Wellington Global High Yield Bon... | paying dividend | 9.9527 | +13.66% | +1.96% | |
Wellington Global High Yield Bon... | reinvestment | 16.4419 | +16.77% | +14.26% | |
Wellington Global High Yield Bon... | reinvestment | 12.2630 | +16.21% | - | |
Wellington Global High Yield Bon... | reinvestment | 10.7761 | +16.57% | - | |
Wellington Global High Yield Bon... | reinvestment | 11.0134 | +15.50% | +7.58% | |
Wellington Global High Yield Bon... | reinvestment | 10.6332 | +14.87% | - | |
Wellington Global High Yield Bon... | paying dividend | 9.2949 | +14.91% | - | |
Wellington Global High Yield Bon... | reinvestment | 10.3826 | +13.56% | +2.77% | |
Wellington Global High Yield Bon... | reinvestment | 10.8927 | +15.52% | +4.21% | |
Wellington Global High Yield Bon... | reinvestment | 13.5373 | +17.21% | +8.51% | |
Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5368 | +13.67% | +3.08% | |
Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.5485 | +16.05% | +5.30% |
Performance
Año hasta la fecha | +7.23% | ||
---|---|---|---|
6 Meses | +6.43% | ||
Promedio móvil | +16.05% | ||
3 Años | +5.30% | ||
5 Años | +18.40% | ||
10 Años | - | ||
Desde el principio | +25.93% | ||
Año | |||
2023 | +13.68% | ||
2022 | -12.72% | ||
2021 | +0.76% | ||
2020 | +7.17% | ||
2019 | +14.06% | ||
2018 | -4.73% |