Wellington Em.Mkt.Dev.Fd.S EUR H/ IE00BY7RS299 /
| NAV08/10/2024 | Diferencia-0.2757 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0914EUR | -3.30% | 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 | -0.67 | 3.16 | 8.87 | -0.66 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.36% | 14.34% | 13.14% | -% | -% |
| Índice de Sharpe | 0.87 | 1.41 | 0.91 | - | - |
| El mes mejor | +8.87% | +8.87% | +8.87% | +10.13% | - |
| El mes peor | -5.52% | -0.67% | -5.52% | -10.22% | - |
| Pérdida máxima | -9.30% | -9.30% | -9.30% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Emerging Market Devel... | reinvestment | 11.0660 | +13.51% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.8194 | +10.01% | -10.70% | |
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 13.5828 | +11.70% | -13.53% | |
| Wellington Emerging Market Devel... | reinvestment | 10.1858 | +13.18% | -15.44% | |
| Wellington Emerging Market Devel... | reinvestment | 13.2835 | +9.85% | -11.11% | |
| Wellington Emerging Market Devel... | reinvestment | 8.3086 | +18.44% | -12.19% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 8.0914 | +15.19% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 18.5321 | +17.50% | -14.27% | |
| Wellington Emerging Market Devel... | paying dividend | 8.2936 | +15.14% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 18.2910 | +17.33% | -14.66% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 16.9992 | +16.40% | -16.67% |
Performance
| Año hasta la fecha | +11.21% | ||
|---|---|---|---|
| 6 Meses | +11.15% | ||
| Promedio móvil | +15.19% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -19.09% | ||
| Año | |||
| 2023 | +0.73% | ||
| 2022 | -27.50% | ||
