Wellington Emerging Local Debt Fund GBP S AccU/ IE00BFZ57B44 /
| NAV18/06/2024 | Diferencia+0.0415 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2995GBP | +0.40% | 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 | -0.13 | -0.69 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.61% | 5.53% | 6.65% | 8.48% | 9.14% |
| Índice de Sharpe | -2.12 | -1.71 | -0.38 | -0.28 | -0.44 |
| 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 | -5.26% | -5.26% | -5.26% | -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 | 10.4892 | +0.12% | -6.45% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,643.0000 | +12.72% | +37.14% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1613 | +0.87% | -4.29% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5023 | +1.30% | -3.01% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2199 | +0.67% | -4.86% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5414 | -1.98% | -13.06% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2995 | +1.18% | +3.97% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1216 | -1.39% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8921 | +1.69% | +5.54% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2967 | +0.04% | -8.09% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5112 | +0.12% | -6.43% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6701 | +0.77% | -4.60% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7021 | -0.79% | -8.39% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1665 | +0.82% | -4.43% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3308 | +2.40% | +5.67% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4450 | +2.39% | +5.55% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0254 | +2.35% | +3.69% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.0164 | +0.72% | -4.72% |
Performance
| Año hasta la fecha | -3.86% | ||
|---|---|---|---|
| 6 Meses | -2.90% | ||
| Promedio móvil | +1.18% | ||
| 3 Años | +3.97% | ||
| 5 Años | -1.61% | ||
| 10 Años | - | ||
| Desde el principio | +3.00% | ||
| Año | |||
| 2023 | +8.17% | ||
| 2022 | +2.28% | ||
| 2021 | -7.57% | ||
| 2020 | -1.33% | ||
