Wellington Gl.H.Y.Bd.Fd.S USD/ IE0004890525 /
NAV20/06/2024 | Diferencia-0.0057 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.0400USD | -0.04% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
2018 | 1.53 | -1.44 | -0.62 | -0.05 | -1.21 | 0.07 | 1.34 | 0.10 | 0.65 | -1.92 | -1.03 | -1.60 | -4.17% |
2019 | 4.70 | 1.60 | 0.27 | 1.41 | -1.53 | 3.22 | 0.07 | 0.16 | 0.49 | 0.91 | 0.41 | 2.23 | +14.69% |
2020 | -0.02 | -1.49 | -12.52 | 4.61 | 4.33 | 1.51 | 5.56 | 1.67 | -1.79 | 0.24 | 4.65 | 2.10 | +7.75% |
2021 | -0.27 | 0.29 | -0.64 | 0.87 | 0.60 | 0.80 | 0.09 | 0.33 | -0.95 | -0.17 | -1.54 | 1.96 | +1.32% |
2022 | -3.13 | -1.72 | -0.37 | -4.78 | -0.13 | -6.91 | 5.31 | -2.69 | -5.75 | 2.66 | 5.06 | 0.32 | -12.23% |
2023 | 4.13 | -2.12 | 1.52 | 1.46 | -1.50 | 1.90 | 1.74 | -0.29 | -1.52 | -1.01 | 5.54 | 3.95 | +14.30% |
2024 | -0.12 | 0.21 | 0.96 | -1.22 | 1.42 | 0.46 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.80% | 3.92% | 4.77% | 6.54% | 7.57% |
Índice de Sharpe | -0.01 | 0.30 | 1.38 | -0.46 | -0.08 |
El mes mejor | +3.95% | +3.95% | +5.54% | +5.54% | +5.56% |
El mes peor | -1.22% | -1.22% | -1.52% | -6.91% | -12.52% |
Pérdida máxima | -2.43% | -2.43% | -3.75% | -19.94% | -22.05% |
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 | 14.0400 | +10.29% | +2.03% | |
Wellington Global High Yield Bon... | paying dividend | 10.7407 | +10.29% | - | |
Wellington Global High Yield Bon... | reinvestment | 11.6578 | +11.59% | - | |
Wellington Global High Yield Bon... | reinvestment | 11.6086 | +10.47% | +2.21% | |
Wellington Global High Yield Bon... | reinvestment | 10.1819 | +10.18% | - | |
Wellington Global High Yield Bon... | reinvestment | 10.4873 | +10.98% | +3.80% | |
Wellington Global High Yield Bon... | reinvestment | 10.1395 | +10.36% | - | |
Wellington Global High Yield Bon... | paying dividend | 8.9933 | +10.39% | - | |
Wellington Global High Yield Bon... | paying dividend | 8.9787 | +10.48% | +0.44% | |
Wellington Global High Yield Bon... | reinvestment | 11.1170 | +12.14% | - | |
Wellington Global High Yield Bon... | reinvestment | 9.9309 | +9.01% | -0.69% | |
Wellington Global High Yield Bon... | reinvestment | 12.4243 | +10.24% | +4.02% | |
Wellington Global High Yield Bon... | reinvestment | 10.3215 | +9.28% | -0.58% | |
Wellington Global High Yield Bon... | reinvestment | 11.3092 | +11.10% | +5.69% | |
Wellington Global High Yield Bon... | reinvestment | 10.3603 | +8.93% | +2.27% | |
Wellington Global High Yield Bon... | reinvestment | 12.7727 | +10.79% | +3.42% | |
Wellington Global High Yield Bon... | paying dividend | 9.6607 | +9.11% | -2.40% | |
Wellington Global High Yield Bon... | reinvestment | 15.7568 | +13.97% | +12.84% | |
Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8571 | +9.12% | -0.37% | |
Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7625 | +9.69% | +0.36% |
Performance
Año hasta la fecha | +1.70% | ||
---|---|---|---|
6 Meses | +2.41% | ||
Promedio móvil | +10.29% | ||
3 Años | +2.03% | ||
5 Años | +16.69% | ||
10 Años | - | ||
Desde el principio | +23.60% | ||
Año | |||
2023 | +14.30% | ||
2022 | -12.23% | ||
2021 | +1.32% | ||
2020 | +7.75% | ||
2019 | +14.69% | ||
2018 | -4.17% |