Wellington Gl.H.Y.Bd.Fd.S EUR H/ IE00B28HXJ67 /
| NAV14/06/2024 | Diferencia-0.0453 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.8362EUR | -0.30% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2018 | 0.59 | -1.12 | -1.04 | 0.13 | -0.75 | -0.10 | 1.13 | 0.02 | 0.50 | -1.74 | -1.23 | -1.97 | -5.47% |
| 2019 | 4.30 | 1.51 | 0.33 | 1.24 | -1.60 | 2.60 | 0.31 | 0.14 | 0.43 | 0.24 | 0.45 | 1.64 | +12.09% |
| 2020 | 0.04 | -1.42 | -12.48 | 4.42 | 4.01 | 1.26 | 4.28 | 1.34 | -1.43 | 0.30 | 3.95 | 1.42 | +4.55% |
| 2021 | -0.19 | 0.23 | -0.07 | 0.33 | 0.26 | 1.36 | 0.03 | 0.41 | -0.59 | -0.25 | -0.91 | 1.54 | +2.15% |
| 2022 | -2.90 | -1.77 | -0.23 | -3.82 | -0.53 | -6.65 | 5.82 | -2.49 | -5.46 | 2.23 | 3.88 | -0.70 | -12.58% |
| 2023 | 3.48 | -1.79 | 0.79 | 0.95 | -0.92 | 1.18 | 1.37 | -0.04 | -1.07 | -1.04 | 4.56 | 3.49 | +11.26% |
| 2024 | 0.15 | 0.21 | 0.90 | -1.11 | 0.96 | 0.51 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.09% | 3.63% | 3.88% | 5.61% | 6.89% |
| Índice de Sharpe | -0.02 | 0.33 | 1.35 | -0.70 | -0.25 |
| El mes mejor | +3.49% | +3.49% | +4.56% | +5.82% | +5.82% |
| El mes peor | -1.11% | -1.11% | -1.11% | -6.65% | -12.48% |
| Pérdida máxima | -1.98% | -1.98% | -2.94% | -17.58% | -22.04% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.0078 | +10.16% | +1.23% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7160 | +10.16% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6375 | +11.43% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.5896 | +10.29% | +1.87% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1587 | +10.05% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.4694 | +10.81% | +3.47% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1231 | +10.19% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9785 | +10.21% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9640 | +10.31% | +0.12% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1273 | +11.89% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9171 | +8.84% | -0.83% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4050 | +10.08% | +3.70% | |
| Wellington Global High Yield Bon... | reinvestment | 10.2998 | +9.16% | -1.36% | |
| Wellington Global High Yield Bon... | reinvestment | 11.2903 | +10.94% | +5.34% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3448 | +8.78% | +1.95% | |
| Wellington Global High Yield Bon... | reinvestment | 12.7425 | +10.66% | +2.60% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6471 | +8.94% | -2.71% | |
| Wellington Global High Yield Bon... | reinvestment | 15.7953 | +14.11% | +14.77% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8362 | +8.95% | -0.70% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7322 | +9.56% | -0.43% |
Performance
| Año hasta la fecha | +1.62% | ||
|---|---|---|---|
| 6 Meses | +2.42% | ||
| Promedio móvil | +8.95% | ||
| 3 Años | -0.70% | ||
| 5 Años | +10.31% | ||
| 10 Años | - | ||
| Desde el principio | +11.89% | ||
| Año | |||
| 2023 | +11.26% | ||
| 2022 | -12.58% | ||
| 2021 | +2.15% | ||
| 2020 | +4.55% | ||
| 2019 | +12.09% | ||
| 2018 | -5.47% | ||
