Wellington B.O.Em.M.D.Fd.D USD/ IE00BHR48P48 /
| NAV30/07/2024 | Diferencia+0.0041 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4215USD | +0.04% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.09 | - |
| 2021 | -1.59 | -2.58 | -2.25 | 2.12 | 1.86 | -0.25 | -0.26 | 1.25 | -2.88 | -0.68 | -2.75 | 1.67 | -6.36% |
| 2022 | -1.59 | -6.74 | -0.43 | -5.82 | 1.18 | -6.05 | 2.86 | 0.46 | -6.45 | -0.67 | 7.94 | 1.07 | -14.30% |
| 2023 | 4.43 | -3.50 | 2.69 | 0.74 | -1.44 | 3.67 | 2.42 | -2.57 | -3.18 | -1.11 | 5.86 | 4.32 | +12.39% |
| 2024 | -1.26 | 0.03 | 0.74 | -2.16 | 1.57 | -0.42 | 1.57 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.38% | 5.31% | 6.66% | 7.95% | -% |
| Índice de Sharpe | -0.67 | -0.02 | -0.09 | -0.76 | - |
| El mes mejor | +4.32% | +1.57% | +5.86% | +7.94% | - |
| El mes peor | -2.16% | -2.16% | -3.18% | -6.74% | - |
| Pérdida máxima | -3.61% | -3.61% | -7.92% | -26.79% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Blended Opportunistic... | paying dividend | 8.1772 | +3.68% | -6.11% | |
| Wellington Blended Opportunistic... | reinvestment | 9.5245 | +2.94% | -8.70% | |
| Wellington Blended Opportunistic... | reinvestment | 10.3744 | +4.78% | +1.22% | |
| Wellington Blended Opportunistic... | reinvestment | 9.0676 | +1.63% | -11.94% | |
| Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.1063 | +4.25% | -3.61% | |
| Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 10.7860 | +3.68% | -5.18% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 9.9609 | +2.86% | -8.99% | |
| Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.4215 | +3.02% | -6.99% | |
| Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 10.7286 | +3.58% | -5.47% |
Performance
| Año hasta la fecha | +0.01% | ||
|---|---|---|---|
| 6 Meses | +1.74% | ||
| Promedio móvil | +3.02% | ||
| 3 Años | -6.99% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.04% | ||
| Año | |||
| 2023 | +12.39% | ||
| 2022 | -14.30% | ||
| 2021 | -6.36% | ||
