Wellington Emerging Local Debt Fund CHF S AccU/ IE00BFLTMY83 /
| NAV04/09/2024 | Diferencia+0.0248 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7866CHF | +0.25% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 0.87 | 1.94 | -0.30 | - |
| 2019 | 7.08 | -0.81 | -1.82 | 1.90 | -1.26 | 2.41 | 2.50 | -3.28 | 1.92 | 2.00 | -0.60 | 1.18 | +11.38% |
| 2020 | -1.81 | -3.03 | -12.68 | 3.62 | 5.85 | -1.32 | -0.94 | -1.29 | -0.50 | 0.22 | 4.40 | 1.45 | -7.06% |
| 2021 | -0.84 | -0.85 | 0.23 | -0.95 | 1.09 | 1.57 | -2.56 | 2.20 | -1.79 | -2.72 | -1.31 | 0.31 | -5.60% |
| 2022 | 2.04 | -6.35 | -0.45 | -0.99 | 0.99 | -5.05 | 0.52 | 3.41 | -4.78 | 2.04 | 1.92 | -0.79 | -7.76% |
| 2023 | 3.94 | -1.55 | 1.77 | -1.60 | 0.98 | 1.70 | -0.40 | -0.55 | 0.20 | -1.12 | 0.63 | 0.33 | +4.28% |
| 2024 | 0.05 | 2.06 | 2.04 | -0.42 | -0.11 | -1.45 | 0.27 | -0.74 | -0.18 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.42% | 8.08% | 7.49% | 8.66% | 9.24% |
| Índice de Sharpe | -0.17 | -0.76 | -0.15 | -0.70 | -0.62 |
| El mes mejor | +2.06% | +2.04% | +2.06% | +3.94% | +5.85% |
| El mes peor | -1.45% | -1.45% | -1.45% | -6.35% | -12.68% |
| Pérdida máxima | -6.91% | -6.91% | -6.91% | -15.63% | -22.38% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 18,864.0000 | +4.80% | +31.05% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4562 | +2.43% | +4.86% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7746 | +6.61% | -3.84% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7866 | +2.34% | -7.64% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.0266 | +6.62% | -2.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6991 | +7.42% | +0.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0659 | +7.86% | +1.57% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7562 | +7.21% | -0.35% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.8908 | +4.49% | -9.19% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5564 | +5.13% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0533 | +2.94% | +6.44% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9986 | +6.62% | -1.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1270 | +7.32% | -0.07% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.7562 | +7.37% | +0.10% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.5908 | +3.72% | +7.07% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.6678 | +3.72% | +6.97% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0573 | +3.67% | +5.88% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.5431 | +7.27% | -0.20% |
Performance
| Año hasta la fecha | +1.47% | ||
|---|---|---|---|
| 6 Meses | -1.36% | ||
| Promedio móvil | +2.34% | ||
| 3 Años | -7.64% | ||
| 5 Años | -10.75% | ||
| 10 Años | - | ||
| Desde el principio | -2.13% | ||
| Año | |||
| 2023 | +4.28% | ||
| 2022 | -7.76% | ||
| 2021 | -5.60% | ||
| 2020 | -7.06% | ||
| 2019 | +11.38% | ||
