Wellington Emerging Local Debt Fund GBP S AccU/ IE00BFZ57B44 /
| NAV22/05/2024 | Diferencia-0.0520 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5134GBP | -0.49% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 3.46 | 4.63 | 4.93 | -2.70 | -0.05 | -1.84 | -1.82 | 1.96 | - |
| 2020 | -0.93 | -0.28 | -10.01 | 2.12 | 8.50 | 0.11 | -2.86 | -2.24 | 1.00 | 0.44 | 2.36 | 1.47 | -1.33% |
| 2021 | -1.92 | -4.30 | -2.30 | 1.85 | 0.03 | 1.51 | -1.26 | 2.15 | -1.56 | -2.31 | 0.97 | -0.48 | -7.57% |
| 2022 | 0.81 | -4.97 | 1.14 | -1.56 | 1.88 | -1.35 | 0.84 | 5.54 | -1.58 | -2.70 | 3.50 | 1.14 | +2.28% |
| 2023 | 2.27 | -1.87 | 2.23 | -0.65 | -0.29 | 1.31 | 1.57 | -0.89 | 0.44 | -0.02 | 0.95 | 2.94 | +8.17% |
| 2024 | -1.73 | 0.10 | -0.11 | -1.34 | 1.24 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.64% | 5.87% | 6.80% | 8.46% | 9.16% |
| Índice de Sharpe | -1.52 | -0.69 | 0.03 | -0.14 | -0.31 |
| El mes mejor | +2.94% | +2.94% | +2.94% | +5.54% | +8.50% |
| El mes peor | -1.73% | -1.73% | -1.73% | -4.97% | -10.01% |
| Pérdida máxima | -3.67% | -3.67% | -3.67% | -9.96% | -19.25% |
| 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 | -1.86% | ||
|---|---|---|---|
| 6 Meses | -0.12% | ||
| Promedio móvil | +4.03% | ||
| 3 Años | +8.14% | ||
| 5 Años | +5.12% | ||
| 10 Años | - | ||
| Desde el principio | +5.13% | ||
| Año | |||
| 2023 | +8.17% | ||
| 2022 | +2.28% | ||
| 2021 | -7.57% | ||
| 2020 | -1.33% | ||
