Wellington Em.Local Debt Fd.N USD/ IE00BYQ9V833 /
| NAV25/07/2024 | Diferencia+0.0110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1731USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.80 | -0.42 | 0.02 | 5.64 | 0.94 | -3.24 | 1.13 | 3.07 | -1.86 | 4.41 | - |
| 2020 | -1.43 | -3.38 | -12.65 | 3.87 | 6.33 | 0.05 | 3.17 | -0.28 | -2.49 | 0.45 | 5.68 | 3.89 | +1.71% |
| 2021 | -1.48 | -2.57 | -3.60 | 2.20 | 2.43 | -1.11 | -0.63 | 1.10 | -3.56 | -0.70 | -2.56 | 1.87 | -8.51% |
| 2022 | -0.15 | -4.97 | -0.76 | -6.14 | 2.25 | -4.94 | 1.03 | 0.91 | -5.59 | 0.35 | 7.05 | 2.15 | -9.26% |
| 2023 | 4.66 | -3.51 | 4.40 | 0.99 | -1.69 | 3.91 | 2.78 | -2.40 | -3.26 | -0.61 | 5.31 | 3.65 | +14.53% |
| 2024 | -1.85 | -0.58 | -0.25 | -2.21 | 1.54 | -1.07 | 1.61 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.42% | 6.26% | 7.71% | 9.11% | 9.70% |
| Índice de Sharpe | -1.35 | -0.72 | -0.56 | -0.49 | -0.45 |
| El mes mejor | +3.65% | +1.61% | +5.31% | +7.05% | +7.05% |
| El mes peor | -2.21% | -2.21% | -3.26% | -6.14% | -12.65% |
| Pérdida máxima | -5.26% | -4.87% | -8.40% | -22.87% | -26.12% |
| 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 | 10.6469 | -1.21% | -4.09% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,411.0000 | +8.41% | +36.70% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3219 | -0.46% | -1.88% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6719 | -0.04% | -0.58% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3793 | -0.66% | -2.47% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6387 | -3.20% | -10.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3106 | -0.67% | +5.16% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2449 | -2.61% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9078 | -0.17% | +6.75% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4370 | -1.23% | -5.82% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6542 | -1.21% | -4.08% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.8062 | -0.56% | -2.20% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8020 | +1.09% | -5.92% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3424 | -0.51% | -2.03% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3962 | +1.27% | +6.73% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5005 | +1.26% | +6.61% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.9423 | +1.22% | +5.53% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.1731 | -0.61% | -2.33% |
Performance
| Año hasta la fecha | -2.84% | ||
|---|---|---|---|
| 6 Meses | -0.40% | ||
| Promedio móvil | -0.61% | ||
| 3 Años | -2.33% | ||
| 5 Años | -3.37% | ||
| 10 Años | - | ||
| Desde el principio | +1.73% | ||
| Año | |||
| 2023 | +14.53% | ||
| 2022 | -9.26% | ||
| 2021 | -8.51% | ||
| 2020 | +1.71% | ||
