Wellington Emerging Local Debt Fund USD NI AccU/ IE00B434TV06 /
| NAV26/07/2024 | Diferencia+0.0128 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3921USD | +0.12% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.06 | - |
| 2018 | 4.91 | -0.82 | 0.82 | -3.01 | -5.83 | -3.10 | 1.70 | -7.28 | 2.54 | -2.07 | 2.60 | 1.06 | -8.83% |
| 2019 | 6.39 | -1.23 | -1.80 | -0.42 | 0.02 | 5.64 | 0.94 | -3.24 | 1.12 | 3.06 | -1.87 | 4.41 | +13.21% |
| 2020 | -1.43 | -3.39 | -12.65 | 3.87 | 6.33 | 0.04 | 3.17 | -0.29 | -2.50 | 0.45 | 5.68 | 3.89 | +1.66% |
| 2021 | -1.48 | -2.58 | -3.60 | 2.20 | 2.43 | -1.11 | -0.64 | 1.10 | -3.57 | -0.70 | -2.56 | 1.87 | -8.56% |
| 2022 | -0.15 | -4.97 | -0.77 | -6.14 | 2.25 | -4.95 | 1.03 | 0.90 | -5.59 | 0.35 | 7.04 | 2.15 | -9.30% |
| 2023 | 4.66 | -3.51 | 4.40 | 0.98 | -1.69 | 3.90 | 2.78 | -2.40 | -3.27 | -0.61 | 5.31 | 3.64 | +14.46% |
| 2024 | -1.85 | -0.58 | -0.26 | -2.22 | 1.54 | -1.07 | 1.74 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.41% | 6.26% | 7.71% | 9.13% | 9.71% |
| Índice de Sharpe | -1.33 | -0.76 | -0.57 | -0.49 | -0.44 |
| El mes mejor | +3.64% | +1.74% | +5.31% | +7.04% | +7.04% |
| El mes peor | -2.22% | -2.22% | -3.27% | -6.14% | -12.65% |
| Pérdida máxima | -5.27% | -4.88% | -8.41% | -22.91% | -26.18% |
| 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 | 10.6598 | -1.27% | -3.98% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,417.0000 | +8.79% | +36.74% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3346 | -0.52% | -1.76% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6852 | -0.11% | -0.46% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3921 | -0.72% | -2.35% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6474 | -3.26% | -10.88% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3417 | -0.04% | +5.48% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2556 | -2.67% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9379 | +0.46% | +7.08% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4485 | -1.29% | -5.71% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6660 | -1.27% | -3.96% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.8171 | -0.62% | -2.08% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8498 | +1.72% | -5.46% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3564 | -0.57% | -1.91% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.4121 | +1.38% | +6.85% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5141 | +1.38% | +6.74% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.9518 | +1.33% | +5.66% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.1856 | -0.67% | -2.21% |
Performance
| Año hasta la fecha | -2.74% | ||
|---|---|---|---|
| 6 Meses | -0.53% | ||
| Promedio móvil | -0.72% | ||
| 3 Años | -2.35% | ||
| 5 Años | -2.99% | ||
| 10 Años | - | ||
| Desde el principio | +1.11% | ||
| Año | |||
| 2023 | +14.46% | ||
| 2022 | -9.30% | ||
| 2021 | -8.56% | ||
| 2020 | +1.66% | ||
| 2019 | +13.21% | ||
| 2018 | -8.83% | ||
