Wellington Em.Mkt.Dev.Fd.S EUR H/ IE00BY7RS299 /
| NAV15/07/2024 | Diferencia-0.0331 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.5219EUR | -0.44% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.49 | -2.77 | -3.41 | -8.41 | 0.50 | -3.81 | -1.05 | -2.08 | -10.22 | -2.04 | 10.13 | -0.63 | -27.50% |
| 2023 | 8.95 | -5.91 | 0.90 | -0.50 | -2.04 | 3.32 | 2.95 | -6.54 | -2.49 | -4.34 | 5.72 | 1.92 | +0.73% |
| 2024 | -5.52 | 4.92 | 0.73 | -0.21 | 0.26 | 0.46 | 3.01 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.56% | 11.60% | 11.85% | -% | -% |
| Índice de Sharpe | 0.24 | 0.91 | -0.37 | - | - |
| El mes mejor | +4.92% | +4.92% | +5.72% | +10.13% | - |
| El mes peor | -5.52% | -5.52% | -6.54% | -10.22% | - |
| Pérdida máxima | -6.45% | -6.45% | -13.37% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.6882 | +2.87% | -21.91% | |
| Wellington Emerging Market Devel... | reinvestment | 10.2939 | +4.45% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.2329 | +2.28% | -19.50% | |
| Wellington Emerging Market Devel... | reinvestment | 9.6856 | +3.88% | -23.46% | |
| Wellington Emerging Market Devel... | reinvestment | 12.4044 | +2.13% | -19.86% | |
| Wellington Emerging Market Devel... | reinvestment | 7.6770 | +2.33% | -22.78% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.5219 | -0.67% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 17.1550 | +1.51% | -24.62% | |
| Wellington Emerging Market Devel... | paying dividend | 7.7129 | -0.70% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 16.9377 | +1.37% | -24.96% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.7710 | +0.56% | -26.73% |
Performance
| Año hasta la fecha | +3.38% | ||
|---|---|---|---|
| 6 Meses | +6.83% | ||
| Promedio móvil | -0.67% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -24.78% | ||
| Año | |||
| 2023 | +0.73% | ||
| 2022 | -27.50% | ||
