Wellington Em.Local Debt Fd.S USD/ IE00BW4NVR20 /
| NAV03/10/2024 | Diferencia-0.0873 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9542USD | -0.73% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.07 | - |
| 2018 | 4.93 | -0.80 | 0.83 | -2.99 | -5.81 | -3.09 | 1.71 | -7.27 | 2.57 | -2.05 | 2.61 | 1.08 | -8.68% |
| 2019 | 6.40 | -1.22 | -1.79 | -0.41 | 0.03 | 5.65 | 0.95 | -3.23 | 1.14 | 3.08 | -1.86 | 4.42 | +13.39% |
| 2020 | -1.42 | -3.38 | -12.64 | 3.88 | 6.34 | 0.05 | 3.18 | -0.27 | -2.49 | 0.46 | 5.69 | 3.90 | +1.81% |
| 2021 | -1.47 | -2.57 | -3.59 | 2.21 | 2.44 | -1.10 | -0.62 | 1.11 | -3.55 | -0.69 | -2.55 | 1.88 | -8.42% |
| 2022 | -0.14 | -4.96 | -0.75 | -6.13 | 2.26 | -4.93 | 1.04 | 0.92 | -5.58 | 0.36 | 7.06 | 2.16 | -9.16% |
| 2023 | 4.67 | -3.50 | 4.41 | 1.00 | -1.68 | 3.92 | 2.79 | -2.39 | -3.26 | -0.60 | 5.32 | 3.66 | +14.64% |
| 2024 | -1.84 | -0.57 | -0.24 | -2.21 | 1.55 | -1.06 | 2.36 | 2.98 | 3.32 | -1.66 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.47% | 6.64% | 7.18% | 9.13% | 9.69% |
| Índice de Sharpe | 0.01 | 1.16 | 1.39 | -0.17 | -0.25 |
| El mes mejor | +3.66% | +3.32% | +5.32% | +7.06% | +7.06% |
| El mes peor | -2.21% | -2.21% | -2.21% | -6.13% | -12.64% |
| Pérdida máxima | -5.24% | -3.90% | -6.00% | -20.63% | -25.97% |
| Rendimiento superior | +0.03% | - | -1.05% | -3.39% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,540.0000 | +11.54% | +39.45% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6739 | +4.33% | +9.14% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9313 | +12.46% | +1.01% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0219 | +4.92% | -2.82% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.2061 | +12.44% | +2.96% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.8797 | +13.29% | +5.33% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.2565 | +13.75% | +6.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9360 | +13.06% | +4.70% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.0087 | +10.28% | -4.63% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7037 | +10.96% | -2.96% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2672 | +4.86% | +10.80% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1614 | +12.44% | +2.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2803 | +13.18% | +5.00% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.9542 | +13.23% | +5.18% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.9118 | +7.71% | +11.13% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9429 | +7.67% | +11.02% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.1263 | +7.65% | +10.97% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.7198 | +13.12% | +4.86% |
Performance
| Año hasta la fecha | +2.46% | ||
|---|---|---|---|
| 6 Meses | +5.35% | ||
| Promedio móvil | +13.23% | ||
| 3 Años | +5.18% | ||
| 5 Años | +4.31% | ||
| 10 Años | - | ||
| Desde el principio | +7.54% | ||
| Año | |||
| 2023 | +14.64% | ||
| 2022 | -9.16% | ||
| 2021 | -8.42% | ||
| 2020 | +1.81% | ||
| 2019 | +13.39% | ||
| 2018 | -8.68% | ||
