Wellington Em.Local Debt Fd.N USD/ IE00BYQ9V833 /
| NAV22/05/2024 | Diferencia-0.0487 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2530USD | -0.47% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.80 | -0.42 | 0.02 | 5.64 | 0.94 | -3.24 | 1.13 | 3.07 | -1.86 | 4.41 | - |
| 2020 | -1.43 | -3.38 | -12.65 | 3.87 | 6.33 | 0.05 | 3.17 | -0.28 | -2.49 | 0.45 | 5.68 | 3.89 | +1.71% |
| 2021 | -1.48 | -2.57 | -3.60 | 2.20 | 2.43 | -1.11 | -0.63 | 1.10 | -3.56 | -0.70 | -2.56 | 1.87 | -8.51% |
| 2022 | -0.15 | -4.97 | -0.76 | -6.14 | 2.25 | -4.94 | 1.03 | 0.91 | -5.59 | 0.35 | 7.05 | 2.15 | -9.26% |
| 2023 | 4.66 | -3.51 | 4.40 | 0.99 | -1.69 | 3.91 | 2.78 | -2.40 | -3.26 | -0.61 | 5.31 | 3.65 | +14.53% |
| 2024 | -1.85 | -0.58 | -0.25 | -2.21 | 2.88 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.58% | 7.20% | 7.86% | 9.09% | 9.70% |
| Índice de Sharpe | -1.38 | 0.02 | 0.34 | -0.54 | -0.29 |
| El mes mejor | +3.65% | +5.31% | +5.31% | +7.05% | +7.05% |
| El mes peor | -2.21% | -2.21% | -3.26% | -6.14% | -12.65% |
| Pérdida máxima | -5.26% | -6.03% | -8.55% | -24.24% | -26.12% |
| 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 | 10.7416 | +5.84% | -4.86% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,921.0000 | +20.44% | +40.10% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4002 | +6.64% | -2.66% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7454 | +7.10% | -1.36% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4616 | +6.42% | -3.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.7323 | +3.53% | -11.58% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5134 | +4.03% | +8.14% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3484 | +4.18% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0938 | +4.55% | +9.77% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5150 | +5.62% | -6.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7402 | +5.83% | -4.83% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.8745 | +6.53% | -2.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2656 | +8.41% | -0.85% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.4294 | +6.58% | -2.81% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.5245 | +6.29% | +9.78% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.6117 | +6.29% | +9.66% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.1423 | +6.24% | +7.73% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.2530 | +6.48% | -3.10% |
Performance
| Año hasta la fecha | -2.07% | ||
|---|---|---|---|
| 6 Meses | +1.95% | ||
| Promedio móvil | +6.48% | ||
| 3 Años | -3.10% | ||
| 5 Años | +5.12% | ||
| 10 Años | - | ||
| Desde el principio | +2.53% | ||
| Año | |||
| 2023 | +14.53% | ||
| 2022 | -9.26% | ||
| 2021 | -8.51% | ||
| 2020 | +1.71% | ||
