Wellington Emerging Local Debt Fund USD T AccU/ IE00B129GT21 /
| NAV20/06/2024 | Diferencia-0.0311 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4712USD | -0.30% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.11 | - |
| 2018 | 4.97 | -0.77 | 0.87 | -2.95 | -5.77 | -3.05 | 1.75 | -7.23 | 2.60 | -2.01 | 2.65 | 1.12 | -8.24% |
| 2019 | 6.45 | -1.18 | -1.75 | -0.42 | 0.07 | 5.69 | 0.99 | -3.19 | 1.18 | 3.12 | -1.81 | 4.46 | +13.89% |
| 2020 | -1.38 | -3.34 | -12.60 | 3.92 | 6.39 | 0.09 | 3.23 | -0.23 | -2.44 | 0.50 | 5.74 | 3.94 | +2.32% |
| 2021 | -1.43 | -2.53 | -3.55 | 2.25 | 2.48 | -1.06 | -0.58 | 1.15 | -3.51 | -0.65 | -2.51 | 1.92 | -7.96% |
| 2022 | -0.10 | -4.93 | -0.71 | -6.09 | 2.31 | -4.90 | 1.08 | 0.96 | -5.54 | 0.40 | 7.10 | 2.20 | -8.71% |
| 2023 | 4.71 | -3.46 | 4.46 | 1.04 | -1.64 | 3.96 | 2.84 | -2.35 | -3.22 | -0.56 | 5.37 | 3.69 | +15.21% |
| 2024 | -1.80 | -0.53 | -0.20 | -2.17 | 1.59 | -1.28 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.40% | 6.35% | 7.86% | 9.09% | 9.72% |
| Índice de Sharpe | -2.01 | -1.63 | -0.34 | -0.53 | -0.39 |
| El mes mejor | +3.69% | +3.69% | +5.37% | +7.10% | +7.10% |
| El mes peor | -2.17% | -2.17% | -3.22% | -6.09% | -12.60% |
| Pérdida máxima | -5.12% | -5.87% | -8.43% | -22.34% | -25.31% |
| 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 | 10.4574 | -0.18% | -6.64% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,679.0000 | +12.93% | +37.59% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1309 | +0.57% | -4.49% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4712 | +1.00% | -3.21% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1892 | +0.37% | -5.06% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5174 | -2.29% | -13.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2732 | +0.92% | +4.54% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.0929 | -1.70% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8671 | +1.43% | +6.12% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2687 | -0.26% | -8.29% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4824 | -0.18% | -6.62% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6441 | +0.47% | -4.79% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7360 | -0.44% | -7.55% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1331 | +0.52% | -4.63% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3121 | +2.26% | +6.11% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4288 | +2.25% | +5.99% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0141 | +2.21% | +4.12% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 9.9863 | +0.42% | -4.92% |
Performance
| Año hasta la fecha | -4.37% | ||
|---|---|---|---|
| 6 Meses | -3.37% | ||
| Promedio móvil | +1.00% | ||
| 3 Años | -3.21% | ||
| 5 Años | -0.18% | ||
| 10 Años | - | ||
| Desde el principio | +3.43% | ||
| Año | |||
| 2023 | +15.21% | ||
| 2022 | -8.71% | ||
| 2021 | -7.96% | ||
| 2020 | +2.32% | ||
| 2019 | +13.89% | ||
| 2018 | -8.24% | ||
