Wellington Em.Local Debt Fd.GR USD/ IE00B129GR07 /
| NAV29/07/2024 | Diferencia-0.0328 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6270USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2018 | 4.86 | -0.86 | 0.77 | -3.05 | -5.87 | -3.15 | 1.65 | -7.32 | 2.49 | -2.11 | 2.55 | 1.02 | -9.33% |
| 2019 | 6.34 | -1.27 | -1.85 | -0.47 | -0.03 | 5.59 | 0.89 | -3.29 | 1.08 | 3.01 | -1.91 | 4.36 | +12.59% |
| 2020 | -1.47 | -3.43 | -12.69 | 3.82 | 6.28 | 0.00 | 3.12 | -0.33 | -2.54 | 0.40 | 5.63 | 3.84 | +1.10% |
| 2021 | -1.53 | -2.62 | -3.65 | 2.15 | 2.38 | -1.15 | -0.68 | 1.05 | -3.61 | -0.75 | -2.61 | 1.82 | -9.06% |
| 2022 | -0.20 | -5.01 | -0.81 | -6.18 | 2.20 | -4.99 | 0.98 | 0.86 | -5.63 | 0.30 | 7.00 | 2.07 | -9.82% |
| 2023 | 4.61 | -3.55 | 4.35 | 0.94 | -1.74 | 3.86 | 2.73 | -2.45 | -3.31 | -0.66 | 5.26 | 3.59 | +13.84% |
| 2024 | -1.90 | -0.62 | -0.30 | -2.26 | 1.49 | -1.12 | 1.38 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.40% | 6.27% | 7.75% | 9.11% | 9.70% |
| Índice de Sharpe | -1.47 | -0.83 | -0.63 | -0.59 | -0.50 |
| El mes mejor | +3.59% | +1.49% | +5.26% | +7.00% | +7.00% |
| El mes peor | -2.26% | -2.26% | -3.31% | -6.18% | -12.69% |
| Pérdida máxima | -5.41% | -4.93% | -8.03% | -23.38% | -26.91% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6270 | -1.25% | -5.13% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,424.0000 | +7.88% | +36.40% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3035 | -0.51% | -2.94% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6534 | -0.09% | -1.65% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3605 | -0.70% | -3.52% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6239 | -3.21% | -11.94% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3161 | -0.40% | +5.44% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2277 | -2.62% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9137 | +0.10% | +7.03% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4203 | -1.26% | -6.84% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6362 | -1.25% | -5.11% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.7904 | -0.60% | -3.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8573 | +1.69% | -5.18% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3221 | -0.56% | -3.08% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.4211 | +1.42% | +6.65% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5218 | +1.41% | +6.54% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.9570 | +1.37% | +5.46% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.1548 | -0.65% | -3.37% |
Performance
| Año hasta la fecha | -3.35% | ||
|---|---|---|---|
| 6 Meses | -0.77% | ||
| Promedio móvil | -1.25% | ||
| 3 Años | -5.13% | ||
| 5 Años | -5.88% | ||
| 10 Años | - | ||
| Desde el principio | -2.89% | ||
| Año | |||
| 2023 | +13.84% | ||
| 2022 | -9.82% | ||
| 2021 | -9.06% | ||
| 2020 | +1.10% | ||
| 2019 | +12.59% | ||
| 2018 | -9.33% | ||
