Wellington Emerging Local Debt Fund USD G AccU/ IE00B129GH09 /
| NAV30/07/2024 | Diferencia+0.0161 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3196USD | +0.16% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2018 | 4.93 | -0.80 | 0.83 | -2.99 | -5.81 | -3.09 | 1.72 | -7.27 | 2.56 | -2.05 | 2.62 | 1.08 | -8.65% |
| 2019 | 6.41 | -1.22 | -1.79 | -0.40 | 0.03 | 5.66 | 0.95 | -3.23 | 1.14 | 3.08 | -1.85 | 4.42 | +13.44% |
| 2020 | -1.41 | -3.37 | -12.64 | 3.89 | 6.35 | 0.06 | 3.19 | -0.27 | -2.48 | 0.46 | 5.70 | 3.90 | +1.86% |
| 2021 | -1.47 | -2.56 | -3.58 | 2.21 | 2.44 | -1.09 | -0.62 | 1.12 | -3.55 | -0.69 | -2.55 | 1.89 | -8.37% |
| 2022 | -0.13 | -4.96 | -0.75 | -6.12 | 2.27 | -4.93 | 1.04 | 0.92 | -5.58 | 0.36 | 7.06 | 2.16 | -9.12% |
| 2023 | 4.67 | -3.49 | 4.42 | 1.00 | -1.68 | 3.92 | 2.80 | -2.39 | -3.25 | -0.60 | 5.33 | 3.66 | +14.69% |
| 2024 | -1.83 | -0.57 | -0.24 | -2.20 | 1.55 | -1.06 | 1.60 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.38% | 6.25% | 7.73% | 9.12% | 9.71% |
| Índice de Sharpe | -1.32 | -0.72 | -0.52 | -0.49 | -0.42 |
| El mes mejor | +3.66% | +1.60% | +5.33% | +7.06% | +7.06% |
| El mes peor | -2.20% | -2.20% | -3.25% | -6.12% | -12.64% |
| Pérdida máxima | -5.22% | -4.86% | -7.91% | -22.73% | -25.91% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6434 | -1.09% | -4.73% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,525.0000 | +8.44% | +37.30% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3196 | -0.35% | -2.54% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6702 | +0.07% | -1.24% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3767 | -0.55% | -3.12% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6353 | -3.07% | -11.58% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3467 | -0.11% | +5.47% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2417 | -2.47% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9432 | +0.39% | +7.06% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4348 | -1.11% | -6.46% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6511 | -1.09% | -4.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.8041 | -0.45% | -2.85% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8677 | +1.79% | -4.87% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3398 | -0.40% | -2.68% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.4558 | +1.68% | +6.96% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5516 | +1.68% | +6.85% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.9776 | +1.63% | +5.77% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.1706 | -0.50% | -2.98% |
Performance
| Año hasta la fecha | -2.78% | ||
|---|---|---|---|
| 6 Meses | -0.43% | ||
| Promedio móvil | -0.35% | ||
| 3 Años | -2.54% | ||
| 5 Años | -2.01% | ||
| 10 Años | - | ||
| Desde el principio | +2.33% | ||
| Año | |||
| 2023 | +14.69% | ||
| 2022 | -9.12% | ||
| 2021 | -8.37% | ||
| 2020 | +1.86% | ||
| 2019 | +13.44% | ||
| 2018 | -8.65% | ||
