Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
NAV14/06/2024 | Diferencia-0.0233 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.9407EUR | -0.14% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 0.46 | 0.98 | -0.04 | 0.23 | 3.08 | 0.89 | -0.27 | -0.23 | 0.52 | -0.37 | 1.98 | +8.24% |
2020 | 1.18 | -0.60 | -13.60 | 2.83 | 6.26 | 2.79 | 3.44 | 0.99 | -2.16 | -0.10 | 4.39 | 2.07 | +6.18% |
2021 | -1.67 | -2.58 | -1.71 | 1.96 | 1.02 | 0.53 | 0.20 | 1.61 | -2.66 | -0.31 | -2.41 | 1.45 | -4.62% |
2022 | -2.97 | -6.83 | -0.24 | -5.64 | -0.01 | -6.31 | 2.69 | -0.75 | -7.64 | -0.33 | 7.81 | 0.23 | -19.17% |
2023 | 3.52 | -3.14 | 0.95 | 0.05 | -1.42 | 2.80 | 1.77 | -1.87 | -3.01 | -1.51 | 5.78 | 4.81 | +8.56% |
2024 | -0.99 | 0.49 | 1.69 | -1.86 | 1.54 | 0.62 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.98% | 5.31% | 5.98% | 7.15% | 7.53% |
Índice de Sharpe | -0.09 | 0.23 | 0.84 | -1.17 | -0.66 |
El mes mejor | +4.81% | +4.81% | +5.78% | +7.81% | +7.81% |
El mes peor | -1.86% | -1.86% | -3.01% | -7.64% | -13.60% |
Pérdida máxima | -2.74% | -2.74% | -7.14% | -30.48% | -31.07% |
Rendimiento superior | +0.09% | - | -0.67% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 13.6790 | +6.16% | -16.25% | |
Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.8916 | +10.95% | -6.98% | |
Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 16.9407 | +8.71% | -13.37% | |
Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 20.7628 | +10.95% | -6.98% | |
Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 10.9681 | +10.24% | -8.77% |
Performance
Año hasta la fecha | +1.45% | ||
---|---|---|---|
6 Meses | +2.44% | ||
Promedio móvil | +8.71% | ||
3 Años | -13.37% | ||
5 Años | -6.11% | ||
10 Años | - | ||
Desde el principio | -2.42% | ||
Año | |||
2023 | +8.56% | ||
2022 | -19.17% | ||
2021 | -4.62% | ||
2020 | +6.18% | ||
2019 | +8.24% |