Wellington Emerging Local Debt Fund GBP S AccH/ IE00BZ4CGF37 /
| NAV03/10/2024 | Diferencia-0.0747 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9313GBP | -0.75% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.83 | - |
| 2018 | 4.66 | -0.94 | 0.64 | -3.14 | -6.11 | -3.26 | 1.56 | -7.59 | 2.37 | -2.25 | 2.52 | 0.86 | -10.86% |
| 2019 | 6.07 | -1.40 | -1.94 | -0.58 | -0.14 | 5.48 | 0.79 | -3.47 | 0.99 | 2.89 | -1.90 | 4.14 | +10.90% |
| 2020 | -1.51 | -3.54 | -13.56 | 3.54 | 6.42 | 0.01 | 3.12 | -0.30 | -2.60 | 0.39 | 5.64 | 3.70 | -0.32% |
| 2021 | -1.47 | -2.49 | -3.68 | 2.18 | 2.37 | -1.14 | -0.65 | 1.11 | -3.61 | -0.70 | -2.58 | 1.78 | -8.77% |
| 2022 | -0.14 | -4.94 | -0.82 | -6.31 | 2.03 | -5.13 | 0.91 | 0.73 | -6.11 | 0.18 | 6.73 | 1.97 | -11.15% |
| 2023 | 4.50 | -3.68 | 4.31 | 0.91 | -1.75 | 3.78 | 2.69 | -2.44 | -3.35 | -0.63 | 5.18 | 3.57 | +13.23% |
| 2024 | -1.84 | -0.63 | -0.29 | -2.29 | 1.51 | -1.08 | 2.29 | 2.92 | 3.25 | -1.68 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.49% | 6.64% | 7.16% | 9.21% | 9.85% |
| Índice de Sharpe | -0.09 | 1.05 | 1.29 | -0.32 | -0.38 |
| El mes mejor | +3.57% | +3.25% | +5.18% | +6.73% | +6.73% |
| El mes peor | -2.29% | -2.29% | -2.29% | -6.31% | -13.56% |
| Pérdida máxima | -5.44% | -4.00% | -6.20% | -21.99% | -27.48% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,540.0000 | +11.54% | +39.45% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6739 | +4.33% | +9.14% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9313 | +12.46% | +1.01% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0219 | +4.92% | -2.82% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.2061 | +12.44% | +2.96% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.8797 | +13.29% | +5.33% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.2565 | +13.75% | +6.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9360 | +13.06% | +4.70% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.0087 | +10.28% | -4.63% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7037 | +10.96% | -2.96% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2672 | +4.86% | +10.80% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1614 | +12.44% | +2.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2803 | +13.18% | +5.00% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.9542 | +13.23% | +5.18% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.9118 | +7.71% | +11.13% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9429 | +7.67% | +11.02% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.1263 | +7.65% | +10.97% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.7198 | +13.12% | +4.86% |
Performance
| Año hasta la fecha | +1.99% | ||
|---|---|---|---|
| 6 Meses | +4.99% | ||
| Promedio móvil | +12.46% | ||
| 3 Años | +1.01% | ||
| 5 Años | -2.63% | ||
| 10 Años | - | ||
| Desde el principio | -4.01% | ||
| Año | |||
| 2023 | +13.23% | ||
| 2022 | -11.15% | ||
| 2021 | -8.77% | ||
| 2020 | -0.32% | ||
| 2019 | +10.90% | ||
| 2018 | -10.86% | ||
