Wellington B.O.Em.M.D.Fd.S USD/ IE00BHR48K92 /
| NAV29/07/2024 | Diferencia-0.0134 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7816USD | -0.12% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.15 | - |
| 2021 | -1.53 | -2.53 | -2.20 | 2.18 | 1.92 | -0.20 | -0.21 | 1.31 | -2.83 | -0.63 | -2.70 | 1.73 | -5.75% |
| 2022 | -1.54 | -6.69 | -0.37 | -5.78 | 1.24 | -6.00 | 2.92 | 0.51 | -6.40 | -0.61 | 8.00 | 1.12 | -13.75% |
| 2023 | 4.49 | -3.45 | 2.75 | 0.80 | -1.39 | 3.73 | 2.48 | -2.52 | -3.13 | -1.06 | 5.91 | 4.38 | +13.12% |
| 2024 | -1.21 | 0.08 | 0.80 | -2.11 | 1.63 | -0.37 | 1.58 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.39% | 5.32% | 6.68% | 7.96% | -% |
| Índice de Sharpe | -0.57 | 0.19 | 0.00 | -0.68 | - |
| El mes mejor | +4.38% | +1.63% | +5.91% | +8.00% | - |
| El mes peor | -2.11% | -2.11% | -3.13% | -6.69% | - |
| Pérdida máxima | -3.54% | -3.54% | -7.81% | -26.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Blended Opportunistic... | paying dividend | 8.1738 | +3.64% | -6.19% | |
| Wellington Blended Opportunistic... | reinvestment | 9.5207 | +2.90% | -8.78% | |
| Wellington Blended Opportunistic... | reinvestment | 10.3600 | +4.63% | +1.26% | |
| Wellington Blended Opportunistic... | reinvestment | 9.0643 | +1.59% | -12.02% | |
| Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.1016 | +4.21% | -3.69% | |
| Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 10.7816 | +3.64% | -5.27% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 9.9570 | +2.82% | -9.07% | |
| Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.4174 | +2.98% | -7.07% | |
| Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 10.7242 | +3.54% | -5.55% |
Performance
| Año hasta la fecha | +0.34% | ||
|---|---|---|---|
| 6 Meses | +2.30% | ||
| Promedio móvil | +3.64% | ||
| 3 Años | -5.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.77% | ||
| Año | |||
| 2023 | +13.12% | ||
| 2022 | -13.75% | ||
| 2021 | -5.75% | ||
