Wellington B.O.Em.M.D.Fd.T USD/ IE00BJ5BGB35 /
| NAV13/08/2024 | Diferencia+0.0350 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3270USD | +0.31% | 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 | 1.55 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.37% | 5.18% | 6.51% | 7.96% | -% |
| Índice de Sharpe | 0.17 | 1.24 | 0.83 | -0.51 | - |
| El mes mejor | +4.42% | +2.11% | +5.96% | +8.05% | - |
| El mes peor | -2.06% | -2.06% | -3.08% | -6.65% | - |
| Pérdida máxima | -3.49% | -3.49% | -5.73% | -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 | 8.3379 | +8.36% | -4.11% | |
| Wellington Blended Opportunistic... | reinvestment | 9.7115 | +7.61% | -6.75% | |
| Wellington Blended Opportunistic... | reinvestment | 10.4278 | +6.80% | +1.38% | |
| Wellington Blended Opportunistic... | reinvestment | 9.2384 | +6.23% | -10.11% | |
| Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.3270 | +8.95% | -1.55% | |
| Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 10.9981 | +8.36% | -3.16% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 10.1562 | +7.53% | -7.05% | |
| Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.6236 | +7.66% | -5.01% | |
| Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 10.9391 | +8.25% | -3.45% |
Performance
| Año hasta la fecha | +2.71% | ||
|---|---|---|---|
| 6 Meses | +4.86% | ||
| Promedio móvil | +8.95% | ||
| 3 Años | -1.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.26% | ||
| Año | |||
| 2023 | +13.74% | ||
| 2022 | -13.28% | ||
| 2021 | -5.23% | ||
