Wellington B.O.Em.M.D.Fd.N GBP H/ IE00BJ09MS11 /
NAV03/07/2024 | Diferencia+0.0726 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.8379GBP | +0.74% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 2.98 | - |
2021 | -1.54 | -2.48 | -2.27 | 2.14 | 1.86 | -0.22 | -0.23 | 1.29 | -2.90 | -0.65 | -2.75 | 1.64 | -6.12% |
2022 | -1.53 | -6.66 | -0.42 | -5.93 | 1.05 | -6.21 | 2.81 | 0.32 | -6.96 | -0.75 | 7.60 | 0.92 | -15.62% |
2023 | 4.34 | -3.63 | 2.64 | 0.69 | -1.49 | 3.57 | 2.39 | -2.57 | -3.23 | -1.09 | 5.71 | 4.27 | +11.60% |
2024 | -1.23 | 0.05 | 0.76 | -2.17 | 1.57 | -0.40 | 0.28 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.47% | 5.43% | 6.86% | 7.97% | -% |
Índice de Sharpe | -1.10 | -0.64 | -0.01 | -0.89 | - |
El mes mejor | +4.27% | +1.57% | +5.71% | +7.60% | - |
El mes peor | -2.17% | -2.17% | -3.23% | -6.96% | - |
Pérdida máxima | -3.61% | -3.61% | -7.97% | -27.51% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Blended Opportunistic... | paying dividend | 8.0699 | +4.49% | -7.09% | |
Wellington Blended Opportunistic... | reinvestment | 9.4054 | +3.71% | -9.60% | |
Wellington Blended Opportunistic... | reinvestment | 10.2478 | +4.47% | -0.03% | |
Wellington Blended Opportunistic... | reinvestment | 8.9625 | +2.36% | -12.77% | |
Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 10.9562 | +5.07% | -4.61% | |
Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 10.6446 | +4.49% | -6.17% | |
Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 9.8379 | +3.65% | -9.88% | |
Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.2899 | +3.82% | -7.95% | |
Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 10.5886 | +4.38% | -6.45% |
Performance
Año hasta la fecha | -1.18% | ||
---|---|---|---|
6 Meses | +0.12% | ||
Promedio móvil | +3.65% | ||
3 Años | -9.88% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -8.12% | ||
Año | |||
2023 | +11.60% | ||
2022 | -15.62% | ||
2021 | -6.12% |