Wellington Em.Local Debt Fd.GR USD/ IE00B129GR07 /
| NAV26/07/2024 | Diferencia+0.0129 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6598USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.70 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.41% | 6.26% | 7.71% | 9.10% | 9.70% |
| Índice de Sharpe | -1.41 | -0.84 | -0.64 | -0.55 | -0.50 |
| El mes mejor | +3.59% | +1.70% | +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% | -8.50% | -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 | 10.6598 | -1.27% | -3.98% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,417.0000 | +8.79% | +36.74% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3346 | -0.52% | -1.76% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6852 | -0.11% | -0.46% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3921 | -0.72% | -2.35% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6474 | -3.26% | -10.88% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3417 | -0.04% | +5.48% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2556 | -2.67% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9379 | +0.46% | +7.08% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4485 | -1.29% | -5.71% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6660 | -1.27% | -3.96% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.8171 | -0.62% | -2.08% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8498 | +1.72% | -5.46% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3564 | -0.57% | -1.91% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.4121 | +1.38% | +6.85% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5141 | +1.38% | +6.74% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.9518 | +1.33% | +5.66% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.1856 | -0.67% | -2.21% |
Performance
| Año hasta la fecha | -3.05% | ||
|---|---|---|---|
| 6 Meses | -0.80% | ||
| Promedio móvil | -1.27% | ||
| 3 Años | -3.98% | ||
| 5 Años | -5.65% | ||
| 10 Años | - | ||
| Desde el principio | -2.59% | ||
| Año | |||
| 2023 | +13.84% | ||
| 2022 | -9.82% | ||
| 2021 | -9.06% | ||
| 2020 | +1.10% | ||
| 2019 | +12.59% | ||
| 2018 | -9.33% | ||
