Wellington Emerging Local Debt Fund USD GN AccU/ IE00B9504T42 /
| NAV14/06/2024 | Diferencia-0.0347 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6141USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.06 | - |
| 2018 | 4.91 | -0.81 | 0.81 | -3.00 | -5.82 | -3.10 | 1.70 | -7.28 | 2.55 | -2.06 | 2.60 | 1.07 | -8.79% |
| 2019 | 6.40 | -1.23 | -1.80 | -0.41 | 0.03 | 5.65 | 0.94 | -3.23 | 1.13 | 3.07 | -1.86 | 4.41 | +13.32% |
| 2020 | -1.42 | -3.38 | -12.64 | 3.88 | 6.34 | 0.05 | 3.18 | -0.28 | -2.49 | 0.46 | 5.69 | 3.89 | +1.76% |
| 2021 | -1.48 | -2.57 | -3.59 | 2.21 | 2.43 | -1.10 | -0.63 | 1.11 | -3.56 | -0.69 | -2.55 | 1.88 | -8.47% |
| 2022 | -0.14 | -4.97 | -0.76 | -6.13 | 2.26 | -4.94 | 1.04 | 0.91 | -5.58 | 0.35 | 7.05 | 2.14 | -9.22% |
| 2023 | 4.67 | -3.50 | 4.41 | 0.99 | -1.69 | 3.91 | 2.79 | -2.39 | -3.26 | -0.60 | 5.32 | 3.65 | +14.57% |
| 2024 | -1.84 | -0.57 | -0.25 | -2.21 | 1.55 | -1.26 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.45% | 7.03% | 7.87% | 9.13% | 9.72% |
| Índice de Sharpe | -2.11 | -0.81 | -0.34 | -0.67 | -0.39 |
| El mes mejor | +3.65% | +3.65% | +5.32% | +7.05% | +7.05% |
| El mes peor | -2.21% | -2.21% | -3.26% | -6.13% | -12.64% |
| Pérdida máxima | -5.25% | -6.01% | -8.54% | -23.86% | -26.04% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.4222 | -0.44% | -9.19% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,443.0000 | +13.21% | +32.94% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0956 | +1.12% | -6.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4339 | +1.56% | -5.47% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1540 | +0.92% | -7.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.4933 | -1.77% | -15.31% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2524 | -0.21% | +3.01% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.0628 | -1.17% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8463 | +0.30% | +4.57% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2366 | +0.25% | -10.47% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4505 | +0.37% | -8.80% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6141 | +1.02% | -7.02% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7032 | -0.17% | -7.35% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.0944 | +0.26% | -7.23% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3085 | +1.88% | +5.40% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4259 | +1.87% | +5.29% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0120 | +1.36% | +3.04% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 9.9518 | +0.17% | -7.51% |
Performance
| Año hasta la fecha | -4.55% | ||
|---|---|---|---|
| 6 Meses | -0.97% | ||
| Promedio móvil | +1.02% | ||
| 3 Años | -7.02% | ||
| 5 Años | -0.56% | ||
| 10 Años | - | ||
| Desde el principio | -0.23% | ||
| Año | |||
| 2023 | +14.57% | ||
| 2022 | -9.22% | ||
| 2021 | -8.47% | ||
| 2020 | +1.76% | ||
| 2019 | +13.32% | ||
| 2018 | -8.79% | ||
