Wellington Em.Local Debt Fd.GR USD/ IE00B129GR07 /
NAV20/06/2024 | Diferencia-0.0318 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.4574USD | -0.30% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
2018 | 4.86 | -0.86 | 0.77 | -3.05 | -5.87 | -3.15 | 1.65 | -7.32 | 2.49 | -2.11 | 2.55 | 1.02 | -9.33% |
2019 | 6.34 | -1.27 | -1.85 | -0.47 | -0.03 | 5.59 | 0.89 | -3.29 | 1.08 | 3.01 | -1.91 | 4.36 | +12.59% |
2020 | -1.47 | -3.43 | -12.69 | 3.82 | 6.28 | 0.00 | 3.12 | -0.33 | -2.54 | 0.40 | 5.63 | 3.84 | +1.10% |
2021 | -1.53 | -2.62 | -3.65 | 2.15 | 2.38 | -1.15 | -0.68 | 1.05 | -3.61 | -0.75 | -2.61 | 1.82 | -9.06% |
2022 | -0.20 | -5.01 | -0.81 | -6.18 | 2.20 | -4.99 | 0.98 | 0.86 | -5.63 | 0.30 | 7.00 | 2.07 | -9.82% |
2023 | 4.61 | -3.55 | 4.35 | 0.94 | -1.74 | 3.86 | 2.73 | -2.45 | -3.31 | -0.66 | 5.26 | 3.59 | +13.84% |
2024 | -1.90 | -0.62 | -0.30 | -2.26 | 1.49 | -1.35 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.40% | 6.35% | 7.86% | 9.07% | 9.71% |
Índice de Sharpe | -2.17 | -1.80 | -0.50 | -0.66 | -0.51 |
El mes mejor | +3.59% | +3.59% | +5.26% | +7.00% | +7.00% |
El mes peor | -2.26% | -2.26% | -3.31% | -6.18% | -12.69% |
Pérdida máxima | -5.41% | -6.20% | -8.67% | -23.38% | -26.91% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.4574 | -0.18% | -6.64% | |
Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,679.0000 | +12.93% | +37.59% | |
Wellington Emerging Local Debt F... | reinvestment | 10.1309 | +0.57% | -4.49% | |
Wellington Emerging Local Debt F... | reinvestment | 10.4712 | +1.00% | -3.21% | |
Wellington Emerging Local Debt F... | reinvestment | 10.1892 | +0.37% | -5.06% | |
Wellington Emerging Local Debt F... | reinvestment | 7.5174 | -2.29% | -13.25% | |
Wellington Emerging Local Debt F... | reinvestment | 10.2732 | +0.92% | +4.54% | |
Wellington Emerging Local Debt F... | reinvestment | 9.0929 | -1.70% | - | |
Wellington Emerging Local Debt F... | reinvestment | 9.8671 | +1.43% | +6.12% | |
Wellington Emerging Local Debt F... | reinvestment | 9.2687 | -0.26% | -8.29% | |
Wellington Emerging Local Debt F... | reinvestment | 9.4824 | -0.18% | -6.62% | |
Wellington Emerging Local Debt F... | reinvestment | 8.6441 | +0.47% | -4.79% | |
Wellington Emerging Local Debt F... | reinvestment | 9.7360 | -0.44% | -7.55% | |
Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1331 | +0.52% | -4.63% | |
Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3121 | +2.26% | +6.11% | |
Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4288 | +2.25% | +5.99% | |
Wellington Emerging Local Debt F... | paying dividend | 8.0141 | +2.21% | +4.12% | |
Wellington Em.Local Debt Fd.N US... | reinvestment | 9.9863 | +0.42% | -4.92% |
Performance
Año hasta la fecha | -4.89% | ||
---|---|---|---|
6 Meses | -3.94% | ||
Promedio móvil | -0.18% | ||
3 Años | -6.64% | ||
5 Años | -6.01% | ||
10 Años | - | ||
Desde el principio | -4.44% | ||
Año | |||
2023 | +13.84% | ||
2022 | -9.82% | ||
2021 | -9.06% | ||
2020 | +1.10% | ||
2019 | +12.59% | ||
2018 | -9.33% |