Wellington Em.Local Debt Fd.G EUR/ IE00B129GY73 /
| NAV25/06/2024 | Diferencia+0.0154 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.4246EUR | +0.11% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
| 2018 | 1.14 | 1.32 | 0.00 | -1.25 | -2.51 | -3.11 | 1.50 | -6.74 | 2.73 | 0.41 | 2.69 | 0.12 | -4.04% |
| 2019 | 6.01 | -0.46 | -0.40 | -0.21 | 0.61 | 3.39 | 3.26 | -2.16 | 2.17 | 0.73 | -0.69 | 2.57 | +15.53% |
| 2020 | -0.14 | -2.51 | -12.54 | 4.07 | 4.72 | -0.91 | -1.99 | -1.39 | -0.54 | 1.14 | 2.93 | 1.58 | -6.55% |
| 2021 | -0.77 | -2.47 | -0.42 | -0.21 | 1.24 | 1.60 | -0.61 | 1.57 | -1.76 | -0.54 | 0.20 | 0.85 | -1.42% |
| 2022 | 1.31 | -5.15 | 0.19 | -0.99 | 0.71 | -2.58 | 3.60 | 2.34 | -3.08 | -0.52 | 2.77 | -1.44 | -3.16% |
| 2023 | 2.86 | -1.17 | 1.92 | -0.61 | 1.82 | 1.55 | 1.72 | -0.84 | -0.82 | -0.43 | 2.03 | 2.39 | +10.81% |
| 2024 | -0.17 | -0.19 | -0.04 | -1.22 | 0.02 | 0.77 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.92% | 4.86% | 5.66% | 6.76% | 7.83% |
| Índice de Sharpe | -1.10 | -0.86 | -0.13 | -0.24 | -0.36 |
| El mes mejor | +2.39% | +2.39% | +2.39% | +3.60% | +4.72% |
| El mes peor | -1.22% | -1.22% | -1.22% | -5.15% | -12.54% |
| Pérdida máxima | -3.25% | -3.25% | -4.30% | -9.17% | -20.10% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.5241 | +0.25% | -6.91% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,928.0000 | +12.37% | +37.31% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1966 | +1.00% | -4.76% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5398 | +1.44% | -3.48% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2550 | +0.80% | -5.33% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5638 | -1.84% | -13.53% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3506 | +1.26% | +4.42% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1498 | -1.25% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9422 | +1.76% | +6.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3282 | +0.19% | -8.57% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5429 | +0.25% | -6.89% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.7000 | +0.90% | -5.07% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8441 | +0.89% | -7.17% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.2052 | +0.95% | -4.90% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.4246 | +2.96% | +6.37% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5254 | +2.96% | +6.25% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0818 | +2.91% | +4.38% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.0508 | +0.85% | -5.19% |
Performance
| Año hasta la fecha | -0.83% | ||
|---|---|---|---|
| 6 Meses | -0.25% | ||
| Promedio móvil | +2.96% | ||
| 3 Años | +6.37% | ||
| 5 Años | +4.31% | ||
| 10 Años | - | ||
| Desde el principio | +9.78% | ||
| Año | |||
| 2023 | +10.81% | ||
| 2022 | -3.16% | ||
| 2021 | -1.42% | ||
| 2020 | -6.55% | ||
| 2019 | +15.53% | ||
| 2018 | -4.04% | ||
