Wellington Emerging Local Debt Fund EUR S Q1 DisU/ IE00BFNN4V92 /
| NAV03/07/2024 | Diferencia+0.0339 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8787EUR | +0.43% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.16 | 0.92 | 0.72 | -0.69 | 1.27 | - |
| 2020 | -0.15 | -2.52 | -13.82 | 4.07 | 4.71 | -1.87 | -1.99 | -1.39 | -1.53 | 1.13 | 2.92 | 0.70 | -10.53% |
| 2021 | -0.77 | -2.48 | -1.37 | -0.21 | 1.23 | 0.82 | -0.61 | 1.57 | -2.72 | -0.55 | 0.19 | 0.84 | -4.08% |
| 2022 | 1.31 | -5.15 | 0.18 | -0.99 | 0.71 | -2.59 | 3.60 | 2.33 | -3.07 | -0.52 | 2.76 | -1.44 | -3.20% |
| 2023 | 2.86 | -1.17 | 1.91 | -0.61 | 1.81 | 1.55 | 1.72 | -0.85 | -0.82 | -0.44 | 2.03 | 2.38 | +10.75% |
| 2024 | -0.18 | -0.19 | -0.05 | -1.22 | 0.02 | 0.22 | -0.48 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.05% | 5.08% | 5.75% | 6.92% | -% |
| Índice de Sharpe | -1.47 | -1.38 | -0.38 | -0.33 | - |
| El mes mejor | +2.38% | +0.22% | +2.38% | +3.60% | +4.71% |
| El mes peor | -1.22% | -1.22% | -1.22% | -5.15% | -13.82% |
| Pérdida máxima | -3.27% | -3.27% | -4.30% | -9.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.5163 | -0.09% | -5.74% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 20,122.0000 | +12.43% | +40.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1908 | +0.66% | -3.57% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5347 | +1.09% | -2.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2487 | +0.46% | -4.15% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5542 | -2.19% | -12.45% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2717 | +0.04% | +4.19% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1393 | -1.60% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8674 | +0.54% | +5.76% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3212 | -0.16% | -7.42% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5359 | -0.09% | -5.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6949 | +0.56% | -3.88% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9121 | +1.16% | -6.07% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1986 | +0.61% | -3.72% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.2884 | +1.61% | +5.58% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4083 | +1.60% | +5.47% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.8787 | +1.56% | +4.40% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.0448 | +0.51% | -4.01% |
Performance
| Año hasta la fecha | -1.87% | ||
|---|---|---|---|
| 6 Meses | -1.65% | ||
| Promedio móvil | +1.56% | ||
| 3 Años | +4.40% | ||
| 5 Años | -8.52% | ||
| 10 Años | - | ||
| Desde el principio | -8.52% | ||
| Año | |||
| 2023 | +10.75% | ||
| 2022 | -3.20% | ||
| 2021 | -4.08% | ||
| 2020 | -10.53% | ||
Dividendos
| 28/06/2024 | 0.12 EUR |
| 28/03/2024 | 0.13 EUR |
| 29/12/2023 | 0.07 EUR |
| 29/09/2023 | 0.17 EUR |
| 30/06/2023 | 0.14 EUR |
| 31/03/2023 | 0.11 EUR |
| 30/12/2022 | 0.10 EUR |
| 30/09/2022 | 0.11 EUR |
| 30/06/2022 | 0.09 EUR |
| 31/03/2022 | 0.08 EUR |
| 30/12/2021 | 0.08 EUR |
