Wellington Global High Yield Bond Fund SGD S AccH/ IE00BLR6PD58 /
| NAV19/09/2024 | Diferencia+0.0309 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8196SGD | +0.29% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.29 | 0.03 | 0.40 | 0.32 | 1.42 | 0.10 | 0.45 | -0.53 | -0.19 | -0.91 | 1.70 | +2.37% |
| 2022 | -2.79 | -1.77 | -0.11 | -3.65 | -0.42 | -6.39 | 5.80 | -2.31 | -5.26 | 2.41 | 4.07 | -0.39 | -10.95% |
| 2023 | 3.58 | -1.68 | 0.92 | 1.02 | -0.86 | 1.27 | 1.39 | -0.05 | -1.05 | -1.06 | 4.54 | 3.48 | +11.88% |
| 2024 | 0.12 | 0.18 | 0.89 | -1.15 | 0.93 | 0.67 | 1.72 | 1.40 | 1.21 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.77% | 2.75% | 3.65% | 5.68% | -% |
| Índice de Sharpe | 1.87 | 2.37 | 2.53 | -0.27 | - |
| El mes mejor | +3.48% | +1.72% | +4.54% | +5.80% | - |
| El mes peor | -1.15% | -1.15% | -1.15% | -6.39% | - |
| Pérdida máxima | -2.00% | -1.94% | -2.61% | -16.28% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.8605 | +15.82% | +7.43% | |
| Wellington Global High Yield Bon... | paying dividend | 11.2019 | +15.82% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.1790 | +14.44% | +6.27% | |
| Wellington Global High Yield Bon... | paying dividend | 9.2821 | +14.45% | +5.46% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3364 | +11.25% | - | |
| Wellington Global High Yield Bon... | reinvestment | 13.0194 | +14.08% | +8.00% | |
| Wellington Global High Yield Bon... | reinvestment | 11.8833 | +15.17% | +10.04% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8196 | +12.69% | +5.82% | |
| Wellington Global High Yield Bon... | paying dividend | 9.9543 | +13.10% | +2.29% | |
| Wellington Global High Yield Bon... | reinvestment | 16.5402 | +17.25% | +13.82% | |
| Wellington Global High Yield Bon... | reinvestment | 12.2633 | +15.68% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.7744 | +15.71% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.0149 | +14.96% | +7.94% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6351 | +14.33% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.2966 | +14.37% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.3843 | +13.00% | +3.10% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8923 | +14.66% | +4.59% | |
| Wellington Global High Yield Bon... | reinvestment | 13.5344 | +16.34% | +8.89% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5392 | +13.12% | +3.41% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.5469 | +15.18% | +5.68% |
Performance
| Año hasta la fecha | +6.09% | ||
|---|---|---|---|
| 6 Meses | +4.90% | ||
| Promedio móvil | +12.69% | ||
| 3 Años | +5.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.20% | ||
| Año | |||
| 2023 | +11.88% | ||
| 2022 | -10.95% | ||
| 2021 | +2.37% | ||
