Wellington Em.Local Debt Fd.S EUR/ IE00BW4NVS37 /
| NAV19/09/2024 | Diferencia+0.0366 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9527EUR | +0.31% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2018 | 1.14 | 1.32 | -0.01 | -1.25 | -2.51 | -3.11 | 1.49 | -6.75 | 2.73 | 0.41 | 2.68 | 0.11 | -4.09% |
| 2019 | 6.00 | -0.46 | -0.41 | -0.22 | 0.60 | 3.38 | 3.25 | -2.16 | 2.16 | 0.72 | -0.69 | 2.57 | +15.47% |
| 2020 | -0.15 | -2.52 | -12.55 | 4.07 | 4.71 | -0.91 | -2.00 | -1.39 | -0.55 | 1.13 | 2.92 | 1.58 | -6.60% |
| 2021 | -0.77 | -2.48 | -0.43 | -0.21 | 1.23 | 1.59 | -0.61 | 1.57 | -1.76 | -0.55 | 0.19 | 0.84 | -1.47% |
| 2022 | 1.31 | -5.15 | 0.19 | -0.99 | 0.71 | -2.59 | 3.60 | 2.33 | -3.08 | -0.52 | 2.76 | -1.44 | -3.21% |
| 2023 | 2.86 | -1.17 | 1.92 | -0.61 | 1.81 | 1.55 | 1.72 | -0.84 | -0.78 | -0.44 | 2.03 | 2.38 | +10.80% |
| 2024 | -0.17 | -0.19 | -0.04 | -1.22 | 0.02 | 0.22 | 1.38 | 0.68 | 2.16 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.15% | 5.36% | 5.41% | 6.84% | 7.78% |
| Índice de Sharpe | 0.10 | 0.69 | 0.45 | -0.01 | -0.33 |
| El mes mejor | +2.38% | +2.16% | +2.38% | +3.60% | +4.71% |
| El mes peor | -1.22% | -1.22% | -1.22% | -5.15% | -12.55% |
| Pérdida máxima | -3.27% | -2.91% | -3.27% | -9.18% | -20.11% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,236.0000 | +6.74% | +37.12% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6740 | +3.18% | +8.21% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0450 | +9.46% | +0.76% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0683 | +4.17% | -4.12% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.3314 | +9.49% | +2.69% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9981 | +10.31% | +5.06% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.3770 | +10.75% | +6.44% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0559 | +10.09% | +4.43% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.1038 | +7.30% | -4.86% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8169 | +7.96% | -1.83% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2652 | +3.70% | +9.85% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2749 | +9.48% | +2.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3817 | +10.20% | +4.72% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 12.0845 | +10.25% | +4.90% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.9230 | +5.96% | +10.69% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9527 | +5.91% | +10.58% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.2540 | +5.90% | +9.45% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.8371 | +10.15% | +4.59% |
Performance
| Año hasta la fecha | +2.82% | ||
|---|---|---|---|
| 6 Meses | +3.54% | ||
| Promedio móvil | +5.91% | ||
| 3 Años | +10.58% | ||
| 5 Años | +4.67% | ||
| 10 Años | - | ||
| Desde el principio | +13.51% | ||
| Año | |||
| 2023 | +10.80% | ||
| 2022 | -3.21% | ||
| 2021 | -1.47% | ||
| 2020 | -6.60% | ||
| 2019 | +15.47% | ||
| 2018 | -4.09% | ||
