Wellington Global High Yield Bond Fund USD S AccH/ IE00BL5GZN70 /
| NAV20/06/2024 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3092USD | -0.01% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.37 | 4.07 | 1.65 | - |
| 2021 | -0.13 | 0.28 | 0.02 | 0.40 | 0.31 | 1.40 | 0.09 | 0.45 | -0.53 | -0.18 | -0.90 | 1.72 | +2.96% |
| 2022 | -2.81 | -1.75 | -0.11 | -3.59 | -0.42 | -6.30 | 5.81 | -2.27 | -5.10 | 2.47 | 4.21 | -0.36 | -10.41% |
| 2023 | 3.75 | -1.56 | 1.02 | 1.13 | -0.74 | 1.39 | 1.52 | 0.11 | -0.92 | -0.92 | 4.80 | 3.69 | +13.86% |
| 2024 | 0.26 | 0.33 | 1.02 | -0.97 | 1.13 | 0.73 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.05% | 3.18% | 3.90% | 5.67% | -% |
| Índice de Sharpe | 0.57 | 0.81 | 1.89 | -0.33 | - |
| El mes mejor | +3.69% | +3.69% | +4.80% | +5.81% | - |
| El mes peor | -0.97% | -0.97% | -0.97% | -6.30% | - |
| Pérdida máxima | -1.83% | -1.83% | -2.72% | -16.04% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.0400 | +10.29% | +2.03% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7407 | +10.29% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6578 | +11.59% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6086 | +10.47% | +2.21% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1819 | +10.18% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.4873 | +10.98% | +3.80% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1395 | +10.36% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9933 | +10.39% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9787 | +10.48% | +0.44% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1170 | +12.14% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9309 | +9.01% | -0.69% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4243 | +10.24% | +4.02% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3215 | +9.28% | -0.58% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3092 | +11.10% | +5.69% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3603 | +8.93% | +2.27% | |
| Wellington Global High Yield Bon... | reinvestment | 12.7727 | +10.79% | +3.42% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6607 | +9.11% | -2.40% | |
| Wellington Global High Yield Bon... | reinvestment | 15.7568 | +13.97% | +12.84% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8571 | +9.12% | -0.37% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7625 | +9.69% | +0.36% |
Performance
| Año hasta la fecha | +2.50% | ||
|---|---|---|---|
| 6 Meses | +3.08% | ||
| Promedio móvil | +11.10% | ||
| 3 Años | +5.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.09% | ||
| Año | |||
| 2023 | +13.86% | ||
| 2022 | -10.41% | ||
| 2021 | +2.96% | ||
