Wellington B.O.Em.M.D.Fd.T USD/ IE00BJ5BGB35 /
| NAV03/09/2024 | Diferencia-0.0061 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4544USD | -0.05% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
| 2021 | -1.49 | -2.49 | -2.15 | 2.22 | 1.97 | -0.16 | -0.16 | 1.35 | -2.79 | -0.58 | -2.66 | 1.77 | -5.23% |
| 2022 | -1.49 | -6.65 | -0.33 | -5.73 | 1.28 | -5.96 | 2.96 | 0.56 | -6.36 | -0.57 | 8.05 | 1.17 | -13.28% |
| 2023 | 4.54 | -3.41 | 2.79 | 0.84 | -1.34 | 3.77 | 2.53 | -2.47 | -3.08 | -1.01 | 5.96 | 4.42 | +13.74% |
| 2024 | -1.17 | 0.13 | 0.84 | -2.06 | 1.68 | -0.32 | 2.11 | 2.75 | -0.05 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.33% | 5.31% | 6.41% | 7.97% | -% |
| Índice de Sharpe | 0.44 | 1.11 | 1.26 | -0.52 | - |
| El mes mejor | +4.42% | +2.75% | +5.96% | +8.05% | - |
| El mes peor | -2.06% | -2.06% | -3.08% | -6.65% | - |
| Pérdida máxima | -3.49% | -3.49% | -4.66% | -25.80% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Blended Opportunistic... | paying dividend | 8.4291 | +10.84% | -4.64% | |
| Wellington Blended Opportunistic... | reinvestment | 9.8134 | +10.05% | -7.30% | |
| Wellington Blended Opportunistic... | reinvestment | 9.3274 | +8.65% | -10.68% | |
| Wellington Blended Opportunistic... | paying dividend | 10.2987 | - | - | |
| Wellington Blended Opportunistic... | reinvestment | 10.4518 | +6.42% | +0.76% | |
| Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.4544 | +11.45% | -2.10% | |
| Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 11.1183 | +10.84% | -3.70% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 10.2622 | +9.96% | -7.59% | |
| Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.7358 | +10.13% | -5.53% | |
| Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 11.0580 | +10.74% | -3.99% |
Performance
| Año hasta la fecha | +3.86% | ||
|---|---|---|---|
| 6 Meses | +4.59% | ||
| Promedio móvil | +11.45% | ||
| 3 Años | -2.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.40% | ||
| Año | |||
| 2023 | +13.74% | ||
| 2022 | -13.28% | ||
| 2021 | -5.23% | ||
