Wellington Emerging Local Debt Fund USD NR AccU/ IE00B4X39390 /
| NAV05/07/2024 | Diferencia+0.0560 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5919USD | +0.59% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2018 | 4.86 | -0.86 | 0.77 | -3.05 | -5.87 | -3.15 | 1.65 | -7.33 | 2.49 | -2.11 | 2.55 | 1.01 | -9.34% |
| 2019 | 6.34 | -1.27 | -1.85 | -0.47 | -0.03 | 5.59 | 0.89 | -3.29 | 1.08 | 3.01 | -1.91 | 4.36 | +12.59% |
| 2020 | -1.47 | -3.43 | -12.69 | 3.82 | 6.28 | 0.00 | 3.17 | -0.33 | -2.54 | 0.40 | 5.63 | 3.84 | +1.15% |
| 2021 | -1.53 | -2.62 | -3.64 | 2.15 | 2.38 | -1.15 | -0.68 | 1.05 | -3.61 | -0.75 | -2.61 | 1.82 | -9.06% |
| 2022 | -0.20 | -5.01 | -0.81 | -6.18 | 2.20 | -4.99 | 0.98 | 0.86 | -5.63 | 0.30 | 7.00 | 2.10 | -9.80% |
| 2023 | 4.61 | -3.55 | 4.35 | 0.94 | -1.74 | 3.85 | 2.73 | -2.45 | -3.31 | -0.66 | 5.26 | 3.59 | +13.83% |
| 2024 | -1.90 | -0.62 | -0.30 | -2.26 | 1.49 | -1.12 | 0.92 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.51% | 6.44% | 7.93% | 9.12% | 9.71% |
| Índice de Sharpe | -1.70 | -1.37 | -0.38 | -0.60 | -0.51 |
| El mes mejor | +3.59% | +1.49% | +5.26% | +7.00% | +7.00% |
| El mes peor | -2.26% | -2.26% | -3.31% | -6.18% | -12.69% |
| Pérdida máxima | -5.41% | -5.41% | -8.67% | -23.38% | -26.92% |
| 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 | 10.5782 | +0.71% | -5.19% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 20,194.0000 | +13.06% | +41.23% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2511 | +1.47% | -3.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5973 | +1.90% | -1.70% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3092 | +1.26% | -3.58% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5978 | -1.42% | -11.95% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3034 | +0.78% | +4.51% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1923 | -0.81% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8982 | +1.29% | +6.09% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3756 | +0.63% | -6.88% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5919 | +0.71% | -5.17% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.7463 | +1.37% | -3.31% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9353 | +1.44% | -5.85% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.2649 | +1.42% | -3.15% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3430 | +1.94% | +6.01% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4552 | +1.93% | +5.90% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.9110 | +1.88% | +4.83% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.1042 | +1.32% | -3.44% |
Performance
| Año hasta la fecha | -3.79% | ||
|---|---|---|---|
| 6 Meses | -2.59% | ||
| Promedio móvil | +0.71% | ||
| 3 Años | -5.17% | ||
| 5 Años | -6.01% | ||
| 10 Años | - | ||
| Desde el principio | -3.28% | ||
| Año | |||
| 2023 | +13.83% | ||
| 2022 | -9.80% | ||
| 2021 | -9.06% | ||
| 2020 | +1.15% | ||
| 2019 | +12.59% | ||
| 2018 | -9.34% | ||
