Wellington Em.Mkt.Dev.Fd.S USD/ IE00BY7RRW28 /
| NAV27/06/2024 | Diferencia-0.1289 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.6132USD | -0.77% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
| 2018 | 5.61 | -2.93 | -0.25 | -1.05 | 0.39 | -5.23 | 1.70 | -3.71 | -4.07 | -6.90 | 5.08 | -3.16 | -14.33% |
| 2019 | 6.37 | 2.73 | 2.55 | 1.88 | -6.30 | 5.26 | 0.17 | -3.12 | 0.80 | 4.15 | 0.88 | 5.26 | +21.81% |
| 2020 | -0.04 | -5.12 | -17.14 | 10.66 | 4.87 | 10.72 | 8.15 | 2.09 | -0.66 | 2.69 | 11.38 | 9.11 | +38.20% |
| 2021 | 4.03 | -0.69 | -2.80 | 2.92 | 1.80 | 1.04 | -4.67 | 1.78 | -1.43 | -0.04 | -2.87 | -0.44 | -1.73% |
| 2022 | -6.39 | -2.71 | -3.01 | -8.17 | 0.66 | -3.50 | -0.75 | -1.77 | -9.77 | -1.76 | 10.59 | -0.29 | -24.93% |
| 2023 | 9.27 | -5.58 | 1.14 | -0.33 | -1.79 | 3.51 | 3.17 | -6.29 | -2.29 | -4.17 | 5.98 | 2.09 | +3.56% |
| 2024 | -5.35 | 5.01 | 0.89 | -0.04 | 0.41 | 0.49 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.65% | 11.57% | 11.90% | 15.82% | 17.07% |
| Índice de Sharpe | -0.12 | 0.14 | -0.34 | -0.88 | -0.04 |
| El mes mejor | +5.01% | +5.01% | +5.98% | +10.59% | +11.38% |
| El mes peor | -5.35% | -5.35% | -6.29% | -9.77% | -17.14% |
| Pérdida máxima | -6.20% | -6.20% | -12.80% | -38.12% | -42.35% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.5336 | +0.30% | -22.92% | |
| Wellington Emerging Market Devel... | reinvestment | 10.1596 | +1.84% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.1834 | +0.38% | -20.59% | |
| Wellington Emerging Market Devel... | reinvestment | 9.4843 | +1.10% | -25.09% | |
| Wellington Emerging Market Devel... | reinvestment | 12.3308 | +0.23% | -20.94% | |
| Wellington Emerging Market Devel... | reinvestment | 7.4316 | +0.43% | -25.91% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.2951 | -2.52% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 16.6132 | -0.38% | -27.67% | |
| Wellington Emerging Market Devel... | paying dividend | 7.4804 | -2.56% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 16.4039 | -0.52% | -27.99% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.2800 | -1.32% | -29.69% |
Performance
| Año hasta la fecha | +1.14% | ||
|---|---|---|---|
| 6 Meses | +2.62% | ||
| Promedio móvil | -0.38% | ||
| 3 Años | -27.67% | ||
| 5 Años | +15.76% | ||
| 10 Años | - | ||
| Desde el principio | +15.66% | ||
| Año | |||
| 2023 | +3.56% | ||
| 2022 | -24.93% | ||
| 2021 | -1.73% | ||
| 2020 | +38.20% | ||
| 2019 | +21.81% | ||
| 2018 | -14.33% | ||
