Wellington Em.Mkt.Dev.Fd.S EUR H/ IE00BY7RS299 /
| NAV26/06/2024 | Diferencia+0.0027 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.3538EUR | +0.04% | 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 | 1.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.69% | 11.60% | 11.92% | -% | -% |
| Índice de Sharpe | -0.13 | 0.12 | -0.42 | - | - |
| 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 | 12.6676 | +1.44% | -22.10% | |
| Wellington Emerging Market Devel... | reinvestment | 10.2677 | +2.99% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.2639 | +1.53% | -19.80% | |
| Wellington Emerging Market Devel... | reinvestment | 9.5634 | +2.00% | -24.47% | |
| Wellington Emerging Market Devel... | reinvestment | 12.4521 | +1.38% | -20.17% | |
| Wellington Emerging Market Devel... | reinvestment | 7.4891 | +1.65% | -25.33% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.3538 | -1.31% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 16.7421 | +0.84% | -27.10% | |
| Wellington Emerging Market Devel... | paying dividend | 7.5406 | -1.35% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 16.5313 | +0.70% | -27.43% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.3990 | -0.11% | -29.15% |
Performance
| Año hasta la fecha | +1.07% | ||
|---|---|---|---|
| 6 Meses | +2.51% | ||
| Promedio móvil | -1.31% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -26.46% | ||
| Año | |||
| 2023 | +0.73% | ||
| 2022 | -27.50% | ||
