Wellington Global High Yield Bond Fund GBP S Q1 DisH/ IE00BYY9T035 /
| NAV23/09/2024 | Diferencia+0.0007 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2805GBP | +0.01% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.13 | -0.73 | -1.61 | -1.10 | -3.35 | - |
| 2019 | 4.32 | 1.59 | -0.91 | 1.33 | -1.53 | 1.50 | 0.43 | 0.25 | -0.91 | 0.33 | 0.54 | 0.39 | +7.44% |
| 2020 | 0.14 | -1.34 | -14.36 | 4.23 | 4.12 | 0.23 | 4.32 | 1.36 | -2.58 | 0.34 | 3.92 | 0.44 | -0.73% |
| 2021 | -0.16 | 0.28 | -1.01 | 0.38 | 0.30 | 0.42 | 0.08 | 0.45 | -1.61 | -0.19 | -0.90 | 1.60 | -0.39% |
| 2022 | -2.81 | -1.70 | -0.16 | -3.77 | -0.42 | -6.62 | 5.82 | -2.45 | -5.44 | 2.19 | 3.96 | -0.50 | -11.93% |
| 2023 | 3.58 | -1.65 | 0.92 | 1.04 | -0.81 | 1.28 | 1.47 | 0.11 | -0.96 | -0.95 | 4.64 | 3.58 | +12.70% |
| 2024 | 0.24 | 0.30 | 1.00 | -0.99 | 1.07 | 0.80 | 1.85 | 1.60 | 1.29 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.74% | 2.74% | 3.61% | 5.75% | 7.39% |
| Índice de Sharpe | 2.49 | 3.24 | 3.23 | -0.31 | -0.33 |
| El mes mejor | +3.58% | +1.85% | +4.64% | +5.82% | +5.82% |
| El mes peor | -0.99% | -0.99% | -0.99% | -6.62% | -14.36% |
| Pérdida máxima | -1.87% | -1.87% | -2.02% | -17.82% | -24.16% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.8631 | +16.69% | +7.05% | |
| Wellington Global High Yield Bon... | paying dividend | 11.2038 | +16.69% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.1769 | +14.98% | +5.92% | |
| Wellington Global High Yield Bon... | paying dividend | 9.2805 | +14.98% | +5.11% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3352 | +10.87% | - | |
| Wellington Global High Yield Bon... | reinvestment | 13.0162 | +14.59% | +7.63% | |
| Wellington Global High Yield Bon... | reinvestment | 11.8824 | +15.71% | +9.69% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8172 | +13.24% | +5.47% | |
| Wellington Global High Yield Bon... | paying dividend | 9.9527 | +13.66% | +1.96% | |
| Wellington Global High Yield Bon... | reinvestment | 16.4419 | +16.77% | +14.26% | |
| Wellington Global High Yield Bon... | reinvestment | 12.2630 | +16.21% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.7761 | +16.57% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.0134 | +15.50% | +7.58% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6332 | +14.87% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.2949 | +14.91% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.3826 | +13.56% | +2.77% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8927 | +15.52% | +4.21% | |
| Wellington Global High Yield Bon... | reinvestment | 13.5373 | +17.21% | +8.51% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5368 | +13.67% | +3.08% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.5485 | +16.05% | +5.30% |
Performance
| Año hasta la fecha | +7.35% | ||
|---|---|---|---|
| 6 Meses | +5.96% | ||
| Promedio móvil | +14.98% | ||
| 3 Años | +5.11% | ||
| 5 Años | +4.94% | ||
| 10 Años | - | ||
| Desde el principio | +7.48% | ||
| Año | |||
| 2023 | +12.70% | ||
| 2022 | -11.93% | ||
| 2021 | -0.39% | ||
| 2020 | -0.73% | ||
| 2019 | +7.44% | ||
Dividendos
| 28/06/2024 | 0.13 GBP |
| 28/03/2024 | 0.13 GBP |
| 29/12/2023 | 0.13 GBP |
| 29/09/2023 | 0.13 GBP |
| 30/06/2023 | 0.12 GBP |
| 31/03/2023 | 0.11 GBP |
| 30/12/2022 | 0.11 GBP |
| 30/09/2022 | 0.11 GBP |
| 30/06/2022 | 0.10 GBP |
| 31/03/2022 | 0.10 GBP |
| 30/12/2021 | 0.11 GBP |
