Wellington Emerging Local Debt Fund USD G AccU/ IE00B129GH09 /
| NAV23/09/2024 | Diferencia+0.0005 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9923USD | 0.00% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2018 | 4.93 | -0.80 | 0.83 | -2.99 | -5.81 | -3.09 | 1.72 | -7.27 | 2.56 | -2.05 | 2.62 | 1.08 | -8.65% |
| 2019 | 6.41 | -1.22 | -1.79 | -0.40 | 0.03 | 5.66 | 0.95 | -3.23 | 1.14 | 3.08 | -1.85 | 4.42 | +13.44% |
| 2020 | -1.41 | -3.37 | -12.64 | 3.89 | 6.35 | 0.06 | 3.19 | -0.27 | -2.48 | 0.46 | 5.70 | 3.90 | +1.86% |
| 2021 | -1.47 | -2.56 | -3.58 | 2.21 | 2.44 | -1.09 | -0.62 | 1.12 | -3.55 | -0.69 | -2.55 | 1.89 | -8.37% |
| 2022 | -0.13 | -4.96 | -0.75 | -6.12 | 2.27 | -4.93 | 1.04 | 0.92 | -5.58 | 0.36 | 7.06 | 2.16 | -9.12% |
| 2023 | 4.67 | -3.49 | 4.42 | 1.00 | -1.68 | 3.92 | 2.80 | -2.39 | -3.25 | -0.60 | 5.33 | 3.66 | +14.69% |
| 2024 | -1.83 | -0.57 | -0.24 | -2.20 | 1.55 | -1.06 | 2.36 | 2.99 | 2.66 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.47% | 6.50% | 7.41% | 9.16% | 9.70% |
| Índice de Sharpe | 0.23 | 1.38 | 1.13 | -0.21 | -0.24 |
| El mes mejor | +3.66% | +2.99% | +5.33% | +7.06% | +7.06% |
| El mes peor | -2.20% | -2.20% | -3.25% | -6.12% | -12.64% |
| Pérdida máxima | -5.22% | -3.90% | -5.98% | -21.16% | -25.91% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,336.0000 | +7.85% | +36.52% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5892 | +2.05% | +7.53% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0384 | +10.92% | +0.31% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0582 | +3.68% | -3.99% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.3244 | +10.91% | +2.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9923 | +11.74% | +4.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.3716 | +12.19% | +5.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0498 | +11.52% | +3.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.0980 | +8.75% | -5.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8105 | +9.42% | -1.90% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1842 | +2.56% | +9.16% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2686 | +10.91% | +2.27% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3766 | +11.63% | +4.27% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 12.0781 | +11.69% | +4.45% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.9119 | +6.18% | +10.41% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9431 | +6.13% | +10.30% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.2474 | +6.12% | +9.18% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.8312 | +11.58% | +4.13% |
Performance
| Año hasta la fecha | +3.56% | ||
|---|---|---|---|
| 6 Meses | +6.01% | ||
| Promedio móvil | +11.74% | ||
| 3 Años | +4.61% | ||
| 5 Años | +5.82% | ||
| 10 Años | - | ||
| Desde el principio | +9.00% | ||
| Año | |||
| 2023 | +14.69% | ||
| 2022 | -9.12% | ||
| 2021 | -8.37% | ||
| 2020 | +1.86% | ||
| 2019 | +13.44% | ||
| 2018 | -8.65% | ||
