Wellington Emerging Local Debt Fund GBP S AccH/ IE00BZ4CGF37 /
| NAV22/05/2024 | Diferencia-0.0443 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5150GBP | -0.46% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.83 | - |
| 2018 | 4.66 | -0.94 | 0.64 | -3.14 | -6.11 | -3.26 | 1.56 | -7.59 | 2.37 | -2.25 | 2.52 | 0.86 | -10.86% |
| 2019 | 6.07 | -1.40 | -1.94 | -0.58 | -0.14 | 5.48 | 0.79 | -3.47 | 0.99 | 2.89 | -1.90 | 4.14 | +10.90% |
| 2020 | -1.51 | -3.54 | -13.56 | 3.54 | 6.42 | 0.01 | 3.12 | -0.30 | -2.60 | 0.39 | 5.64 | 3.70 | -0.32% |
| 2021 | -1.47 | -2.49 | -3.68 | 2.18 | 2.37 | -1.14 | -0.65 | 1.11 | -3.61 | -0.70 | -2.58 | 1.78 | -8.77% |
| 2022 | -0.14 | -4.94 | -0.82 | -6.31 | 2.03 | -5.13 | 0.91 | 0.73 | -6.11 | 0.18 | 6.73 | 1.97 | -11.15% |
| 2023 | 4.50 | -3.68 | 4.31 | 0.91 | -1.75 | 3.78 | 2.69 | -2.44 | -3.35 | -0.63 | 5.18 | 3.57 | +13.23% |
| 2024 | -1.84 | -0.63 | -0.29 | -2.29 | 2.82 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.62% | 7.19% | 7.85% | 9.18% | 9.86% |
| Índice de Sharpe | -1.45 | -0.07 | 0.23 | -0.66 | -0.43 |
| El mes mejor | +3.57% | +5.18% | +5.18% | +6.73% | +6.73% |
| El mes peor | -2.29% | -2.29% | -3.35% | -6.31% | -13.56% |
| Pérdida máxima | -5.44% | -6.20% | -8.68% | -25.53% | -27.48% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | -2.29% | ||
|---|---|---|---|
| 6 Meses | +1.65% | ||
| Promedio móvil | +5.62% | ||
| 3 Años | -6.61% | ||
| 5 Años | -1.94% | ||
| 10 Años | - | ||
| Desde el principio | -8.03% | ||
| Año | |||
| 2023 | +13.23% | ||
| 2022 | -11.15% | ||
| 2021 | -8.77% | ||
| 2020 | -0.32% | ||
| 2019 | +10.90% | ||
| 2018 | -10.86% | ||
