Wellington B.O.Em.M.D.Fd.N USD/ IE00BH3Q5646 /
| NAV09/10/2024 | Diferencia-0.0074 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1439USD | -0.07% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.14 | - |
| 2021 | -1.54 | -2.54 | -2.20 | 2.17 | 1.91 | -0.21 | -0.22 | 1.30 | -2.84 | -0.64 | -2.71 | 1.72 | -5.84% |
| 2022 | -1.55 | -6.70 | -0.38 | -5.78 | 1.23 | -6.01 | 2.91 | 0.50 | -6.41 | -0.62 | 7.99 | 1.11 | -13.84% |
| 2023 | 4.48 | -3.46 | 2.74 | 0.79 | -1.40 | 3.72 | 2.47 | -2.53 | -3.14 | -1.07 | 5.91 | 4.37 | +13.00% |
| 2024 | -1.22 | 0.07 | 0.79 | -2.12 | 1.62 | -0.38 | 2.05 | 2.69 | 2.70 | -1.93 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.21% | 5.30% | 6.03% | 7.97% | -% |
| Índice de Sharpe | 0.43 | 1.06 | 2.01 | -0.39 | - |
| El mes mejor | +4.37% | +2.70% | +5.91% | +7.99% | - |
| El mes peor | -2.12% | -2.12% | -2.12% | -6.70% | - |
| Pérdida máxima | -3.55% | -3.35% | -3.55% | -24.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Blended Opportunistic... | paying dividend | 8.3594 | +15.48% | +0.78% | |
| Wellington Blended Opportunistic... | reinvestment | 9.8785 | +14.64% | -3.05% | |
| Wellington Blended Opportunistic... | reinvestment | 9.3857 | +13.30% | -6.57% | |
| Wellington Blended Opportunistic... | paying dividend | 10.2123 | - | - | |
| Wellington Blended Opportunistic... | reinvestment | 10.6124 | +10.63% | +3.35% | |
| Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.5508 | +16.12% | +2.44% | |
| Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 11.2058 | +15.48% | +0.77% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 10.3360 | +14.62% | -3.29% | |
| Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.8136 | +14.74% | -1.14% | |
| Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 11.1439 | +15.37% | +0.47% |
Performance
| Año hasta la fecha | +4.21% | ||
|---|---|---|---|
| 6 Meses | +4.37% | ||
| Promedio móvil | +15.37% | ||
| 3 Años | +0.47% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.66% | ||
| Año | |||
| 2023 | +13.00% | ||
| 2022 | -13.84% | ||
| 2021 | -5.84% | ||
