Wellington Global Credit ESG Fund GBP T Q1 DisH/ IE00BWXSNK50 /
NAV14/06/2024 | Diferencia+0.0062 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.2586GBP | +0.07% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.52 | - |
2018 | -0.35 | -1.20 | -0.72 | -0.54 | 0.27 | -1.23 | 0.50 | 0.08 | -1.08 | -0.83 | -0.24 | 0.48 | -4.79% |
2019 | 1.37 | 0.47 | 1.26 | 1.03 | 1.08 | 1.00 | 0.75 | 2.41 | -1.76 | -0.15 | -0.13 | -0.23 | +7.29% |
2020 | 1.60 | 1.00 | -7.43 | 5.38 | 1.48 | 0.96 | 2.76 | -0.92 | -0.71 | 0.25 | 2.23 | -0.13 | +6.13% |
2021 | -1.03 | -1.68 | -0.65 | 0.67 | 0.08 | 0.77 | 1.14 | -0.24 | -1.58 | 0.20 | -0.49 | -0.21 | -3.02% |
2022 | -2.58 | -1.77 | -2.18 | -4.09 | 0.15 | -2.35 | 3.01 | -3.79 | -5.10 | -0.56 | 3.79 | -0.74 | -15.40% |
2023 | 2.89 | -2.58 | 2.36 | 0.72 | -1.23 | -0.17 | 0.50 | -0.53 | -2.15 | -0.80 | 4.57 | 3.76 | +7.30% |
2024 | 0.22 | -1.12 | 1.47 | -1.86 | 1.65 | 1.26 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.65% | 4.72% | 5.33% | 5.80% | 5.86% |
Índice de Sharpe | -0.04 | 0.09 | 0.65 | -1.17 | -0.76 |
El mes mejor | +3.76% | +3.76% | +4.57% | +4.57% | +5.38% |
El mes peor | -1.86% | -1.86% | -2.15% | -5.10% | -7.43% |
Pérdida máxima | -2.17% | -2.17% | -4.63% | -20.79% | -21.49% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.4024 | +5.51% | -11.44% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8321 | +2.89% | -14.75% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7647 | +7.87% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.5035 | +6.90% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.1689 | +6.85% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.0467 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.8401 | +6.88% | -9.33% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.4271 | +7.55% | -5.79% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.4881 | +6.58% | -10.73% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5027 | +6.82% | -8.56% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.9929 | +6.62% | -8.04% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.2192 | +4.91% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.0263 | +6.53% | -10.86% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.7364 | +6.05% | -12.06% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.1153 | +7.02% | -7.16% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.2283 | +7.57% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4243 | +5.36% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 10.0080 | +5.58% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.9038 | +5.57% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6793 | +6.72% | -8.79% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3151 | +6.42% | -11.12% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.2586 | +7.17% | -8.87% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4047 | +2.83% | -14.89% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9436 | +7.50% | -5.94% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2200 | +5.06% | -12.71% |
Performance
Año hasta la fecha | +1.57% | ||
---|---|---|---|
6 Meses | +2.04% | ||
Promedio móvil | +7.17% | ||
3 Años | -8.87% | ||
5 Años | -3.76% | ||
10 Años | - | ||
Desde el principio | -3.74% | ||
Año | |||
2023 | +7.30% | ||
2022 | -15.40% | ||
2021 | -3.02% | ||
2020 | +6.13% | ||
2019 | +7.29% | ||
2018 | -4.79% |
Dividendos
28/03/2024 | 0.11 GBP |
29/12/2023 | 0.10 GBP |
29/09/2023 | 0.11 GBP |
30/06/2023 | 0.10 GBP |
31/03/2023 | 0.09 GBP |
30/12/2022 | 0.07 GBP |
30/09/2022 | 0.07 GBP |
30/06/2022 | 0.06 GBP |
31/03/2022 | 0.05 GBP |
30/12/2021 | 0.06 GBP |