Wellington Emerging Local Debt Fund EUR N AccH/ IE00BLNPB499 /
| NAV07/11/2024 | Diferencia+0.1129 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4176EUR | +1.21% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.66 | 1.69 | - |
| 2022 | -0.21 | -5.05 | -1.00 | -6.39 | 2.13 | -5.26 | 0.63 | 0.60 | -5.98 | 0.07 | 6.62 | 1.75 | -12.22% |
| 2023 | 4.37 | -3.79 | 4.14 | 0.80 | -1.91 | 3.70 | 2.53 | -2.60 | -3.47 | -0.74 | 5.07 | 3.46 | +11.52% |
| 2024 | -1.97 | -0.72 | -0.39 | -2.38 | 1.38 | -1.21 | 2.18 | 2.74 | 3.19 | -5.18 | 0.63 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.55% | 6.38% | 6.95% | 9.23% | -% |
| Índice de Sharpe | -0.83 | -0.04 | 0.05 | -0.54 | - |
| El mes mejor | +3.46% | +3.19% | +5.07% | +6.62% | - |
| El mes peor | -5.18% | -5.18% | -5.18% | -6.39% | - |
| Pérdida máxima | -5.79% | -5.79% | -6.52% | -22.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,822.0000 | +7.42% | +38.54% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5894 | +5.69% | +2.52% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9600 | +6.11% | +3.85% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6422 | +5.48% | +1.90% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.7688 | +2.78% | -7.36% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4767 | -0.05% | +6.80% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0821 | +0.45% | +8.42% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6559 | +4.87% | -1.80% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8831 | +4.90% | +0.23% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9620 | +2.28% | -2.30% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.8993 | +4.90% | +0.21% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4176 | +3.41% | -5.73% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.0318 | +5.58% | +2.19% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.6346 | +5.64% | +2.36% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.7986 | +4.45% | +9.89% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.8452 | +4.40% | +9.78% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0598 | +4.39% | +9.72% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.4323 | +5.53% | +2.06% |
Performance
| Año hasta la fecha | -2.04% | ||
|---|---|---|---|
| 6 Meses | +1.40% | ||
| Promedio móvil | +3.41% | ||
| 3 Años | -5.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.82% | ||
| Año | |||
| 2023 | +11.52% | ||
| 2022 | -12.22% | ||
