Wellington Global Credit ESG Fund EUR G Q1 DisH/ IE000CVRU087 /
| NAV20/09/2024 | Diferencia-0.0098 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2791EUR | -0.10% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.93 | -0.76 | 0.37 | -0.70 | -2.25 | -0.58 | 4.09 | 3.63 | - |
| 2024 | 0.12 | -1.23 | 1.34 | -2.00 | 1.52 | 0.49 | 2.06 | 1.04 | 1.56 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.38% | 4.32% | 5.06% | -% | -% |
| Índice de Sharpe | 0.79 | 1.76 | 1.50 | - | - |
| El mes mejor | +3.63% | +2.06% | +4.09% | - | - |
| El mes peor | -2.00% | -2.00% | -2.25% | - | - |
| Pérdida máxima | -2.45% | -2.24% | -3.02% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.7769 | +10.96% | -9.31% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.2176 | +8.05% | -13.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.2590 | +13.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9596 | +12.29% | -6.16% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4746 | +11.06% | -10.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.7111 | +13.92% | -6.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8306 | +10.65% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7101 | +7.99% | -13.35% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0538 | +14.33% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5679 | +12.35% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.5365 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1430 | +12.34% | -6.43% | |
| Wellington Global Credit ESG Fun... | reinvestment | 15.0773 | +13.08% | -3.19% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.2008 | +13.98% | -6.19% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4087 | +11.97% | -5.61% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2783 | +13.41% | -7.59% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5572 | +12.52% | -4.60% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.5596 | +13.04% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2791 | +11.02% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2597 | +11.02% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1392 | +12.18% | -6.41% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8994 | +13.81% | -6.60% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.5427 | +12.66% | -5.90% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.5701 | +13.03% | -3.34% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5756 | +10.48% | -10.60% |
Performance
| Año hasta la fecha | +4.93% | ||
|---|---|---|---|
| 6 Meses | +5.42% | ||
| Promedio móvil | +11.02% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.37% | ||
| Año | |||
Dividendos
| 28/06/2024 | 0.12 EUR |
| 28/03/2024 | 0.11 EUR |
| 29/12/2023 | 0.11 EUR |
| 29/09/2023 | 0.11 EUR |
| 30/06/2023 | 0.07 EUR |
