Wellington Global Credit ESG Fund USD G AccU/ IE00B8GQRP12 /
| NAV13/06/2024 | Diferencia+0.0190 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.5100USD | +0.15% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2018 | 0.87 | -1.82 | 0.29 | -1.04 | -0.77 | -0.43 | 0.59 | -0.08 | -0.35 | -1.51 | -0.25 | 1.58 | -2.93% |
| 2019 | 1.71 | 0.35 | 1.52 | 1.01 | 0.85 | 2.43 | 0.04 | 2.10 | -1.25 | 0.73 | -0.46 | 1.16 | +10.62% |
| 2020 | 1.27 | 0.62 | -6.36 | 5.78 | 1.76 | 1.82 | 4.55 | -0.56 | -0.83 | 0.05 | 3.12 | 1.19 | +12.56% |
| 2021 | -1.22 | -1.70 | -1.05 | 1.33 | 0.49 | 0.51 | 1.13 | -0.44 | -1.57 | 0.20 | -1.40 | 0.19 | -3.54% |
| 2022 | -3.04 | -1.80 | -2.50 | -5.49 | 0.51 | -3.08 | 2.33 | -4.15 | -5.46 | -0.24 | 5.16 | 0.26 | -16.63% |
| 2023 | 3.52 | -3.21 | 3.12 | 1.22 | -2.18 | 0.51 | 0.80 | -1.04 | -2.90 | -0.88 | 5.66 | 4.17 | +8.66% |
| 2024 | -0.26 | -1.27 | 1.37 | -2.18 | 2.11 | 0.97 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.53% | 6.03% | 6.37% | 6.79% | 6.65% |
| Índice de Sharpe | -0.39 | 0.33 | 0.52 | -1.09 | -0.47 |
| El mes mejor | +4.17% | +4.17% | +5.66% | +5.66% | +5.78% |
| El mes peor | -2.18% | -2.18% | -2.90% | -5.49% | -6.36% |
| Pérdida máxima | -2.79% | -3.29% | -6.31% | -24.62% | -24.84% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.3965 | +5.56% | -11.50% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8267 | +2.96% | -14.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7582 | +7.94% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5200 | +7.38% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1629 | +6.91% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0393 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8336 | +6.94% | -9.39% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.4185 | +7.62% | -5.84% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5100 | +7.05% | -10.57% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4957 | +6.87% | -8.62% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9873 | +6.69% | -8.09% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2138 | +4.96% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.0474 | +7.00% | -10.71% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7536 | +6.52% | -11.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1094 | +7.08% | -7.22% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2222 | +7.63% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4189 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0017 | +5.63% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.8982 | +5.62% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6722 | +6.77% | -8.85% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3332 | +6.89% | -10.96% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2524 | +7.23% | -8.94% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4004 | +2.90% | -14.92% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9353 | +7.56% | -5.99% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2143 | +5.11% | -12.76% |
Performance
| Año hasta la fecha | +0.68% | ||
|---|---|---|---|
| 6 Meses | +2.81% | ||
| Promedio móvil | +7.05% | ||
| 3 Años | -10.57% | ||
| 5 Años | +2.95% | ||
| 10 Años | - | ||
| Desde el principio | +7.77% | ||
| Año | |||
| 2023 | +8.66% | ||
| 2022 | -16.63% | ||
| 2021 | -3.54% | ||
| 2020 | +12.56% | ||
| 2019 | +10.62% | ||
| 2018 | -2.93% | ||
