Wellington Emerging Local Debt Fund GBP S AccH/ IE00BZ4CGF37 /
NAV24/09/2024 | Diferencia+0.0348 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.0732GBP | +0.35% | 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 | 1.51 | -1.08 | 2.29 | 2.92 | 2.97 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.48% | 6.49% | 7.39% | 9.21% | 9.84% |
Índice de Sharpe | 0.20 | 1.38 | 1.07 | -0.32 | -0.37 |
El mes mejor | +3.57% | +2.97% | +5.18% | +6.73% | +6.73% |
El mes peor | -2.29% | -2.29% | -3.35% | -6.31% | -13.56% |
Pérdida máxima | -5.44% | -4.00% | -6.20% | -22.02% | -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.G JP... | reinvestment | 19,397.0000 | +8.19% | +37.23% | |
Wellington Emerging Local Debt F... | reinvestment | 10.5987 | +2.14% | +7.85% | |
Wellington Emerging Local Debt F... | reinvestment | 10.0732 | +11.30% | +1.38% | |
Wellington Emerging Local Debt F... | reinvestment | 10.0709 | +3.81% | -3.44% | |
Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.3654 | +11.31% | +3.35% | |
Wellington Emerging Local Debt F... | reinvestment | 11.0323 | +12.15% | +5.73% | |
Wellington Emerging Local Debt F... | reinvestment | 11.4131 | +12.60% | +7.12% | |
Wellington Emerging Local Debt F... | reinvestment | 11.0899 | +11.93% | +5.10% | |
Wellington Emerging Local Debt F... | reinvestment | 8.1263 | +9.14% | -4.25% | |
Wellington Emerging Local Debt F... | reinvestment | 9.8450 | +9.81% | -1.55% | |
Wellington Emerging Local Debt F... | reinvestment | 10.1935 | +2.65% | +9.48% | |
Wellington Emerging Local Debt F... | reinvestment | 10.3058 | +11.31% | +3.37% | |
Wellington Emerging Local Debt F... | reinvestment | 9.4107 | +12.04% | +5.39% | |
Wellington Em.Local Debt Fd.S US... | reinvestment | 12.1220 | +12.09% | +5.58% | |
Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.9387 | +6.38% | +11.07% | |
Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9662 | +6.34% | +10.96% | |
Wellington Emerging Local Debt F... | paying dividend | 8.2633 | +6.33% | +9.83% | |
Wellington Em.Local Debt Fd.N US... | reinvestment | 10.8706 | +11.99% | +5.26% |
Performance
Año hasta la fecha | +3.45% | ||
---|---|---|---|
6 Meses | +6.02% | ||
Promedio móvil | +11.30% | ||
3 Años | +1.38% | ||
5 Años | -1.12% | ||
10 Años | - | ||
Desde el principio | -2.64% | ||
Año | |||
2023 | +13.23% | ||
2022 | -11.15% | ||
2021 | -8.77% | ||
2020 | -0.32% | ||
2019 | +10.90% | ||
2018 | -10.86% |