Wellington Em.Mkt.Dev.Fd.D USD/ IE00BY7RRH76 /
| NAV04/09/2024 | Diferencia-0.1011 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.4760USD | -0.65% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.12 | - |
| 2018 | 5.52 | -3.00 | -0.33 | -1.13 | 0.31 | -5.30 | 1.62 | -3.79 | -4.14 | -6.98 | 5.00 | -3.23 | -15.14% |
| 2019 | 6.29 | 2.66 | 2.47 | 1.80 | -6.38 | 5.18 | 0.09 | -3.20 | 0.72 | 4.07 | 0.80 | 5.18 | +20.66% |
| 2020 | -0.12 | -5.19 | -17.21 | 10.57 | 4.79 | 10.64 | 8.07 | 2.01 | -0.74 | 2.60 | 11.29 | 9.02 | +36.91% |
| 2021 | 3.95 | -0.77 | -2.88 | 2.84 | 1.71 | 0.96 | -4.75 | 1.69 | -1.50 | -0.12 | -2.95 | -0.52 | -2.66% |
| 2022 | -6.47 | -2.78 | -3.09 | -8.24 | 0.58 | -3.58 | -0.83 | -1.85 | -9.84 | -1.84 | 10.50 | -0.36 | -25.63% |
| 2023 | 9.19 | -5.66 | 1.06 | -0.41 | -1.87 | 3.43 | 3.08 | -6.37 | -2.36 | -4.24 | 5.90 | 2.01 | +2.57% |
| 2024 | -5.42 | 4.93 | 0.81 | -0.11 | 0.33 | 0.51 | -0.58 | 3.34 | -1.51 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.17% | 12.10% | 12.12% | 15.66% | 17.11% |
| Índice de Sharpe | -0.04 | 0.05 | -0.03 | -0.88 | -0.04 |
| El mes mejor | +4.93% | +3.34% | +5.90% | +10.50% | +11.29% |
| El mes peor | -5.42% | -1.51% | -5.42% | -9.84% | -17.21% |
| Pérdida máxima | -9.23% | -9.23% | -9.23% | -38.10% | -43.27% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Emerging Market Devel... | reinvestment | 9.9562 | +0.53% | - | |
| Wellington Emerging Market Devel... | reinvestment | 7.9809 | -0.68% | -22.27% | |
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.2410 | -1.05% | -24.19% | |
| Wellington Emerging Market Devel... | reinvestment | 9.2538 | +0.47% | -26.36% | |
| Wellington Emerging Market Devel... | reinvestment | 12.0223 | -0.83% | -22.62% | |
| Wellington Emerging Market Devel... | reinvestment | 7.5519 | +4.95% | -23.99% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.3681 | +1.94% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 16.8567 | +4.12% | -25.79% | |
| Wellington Emerging Market Devel... | paying dividend | 7.5553 | +1.94% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 16.6397 | +3.97% | -26.12% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.4760 | +3.14% | -27.87% |
Performance
| Año hasta la fecha | +1.97% | ||
|---|---|---|---|
| 6 Meses | +2.00% | ||
| Promedio móvil | +3.14% | ||
| 3 Años | -27.87% | ||
| 5 Años | +15.09% | ||
| 10 Años | - | ||
| Desde el principio | +9.98% | ||
| Año | |||
| 2023 | +2.57% | ||
| 2022 | -25.63% | ||
| 2021 | -2.66% | ||
| 2020 | +36.91% | ||
| 2019 | +20.66% | ||
| 2018 | -15.14% | ||
