Wellington Emerging Market Development Fund GBP N AccU/ IE00BFZ53K54 /
NAV27/06/2024 | Diferencia-0.1213 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.3308GBP | -0.97% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 4.23 | 4.10 | -2.61 | -0.39 | -0.83 | 0.91 | 2.76 | - |
2020 | 0.44 | -2.09 | -14.66 | 8.77 | 6.98 | 10.78 | 1.81 | 0.06 | 2.87 | 2.66 | 7.86 | 6.55 | +33.75% |
2021 | 3.54 | -2.47 | -1.52 | 2.55 | -0.61 | 3.69 | -5.30 | 2.81 | 0.60 | -1.69 | 0.62 | -2.76 | -0.97% |
2022 | -5.51 | -2.73 | -1.18 | -3.71 | 0.27 | 0.13 | -0.96 | 2.72 | -5.96 | -4.76 | 6.90 | -1.30 | -15.59% |
2023 | 6.76 | -4.00 | -0.98 | -1.96 | -0.42 | 0.89 | 1.93 | -4.86 | 1.43 | -3.62 | 1.57 | 1.37 | -2.43% |
2024 | -5.26 | 5.70 | 1.01 | 0.84 | -1.26 | 1.13 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.65% | 11.59% | 11.35% | 15.52% | 16.46% |
Índice de Sharpe | 0.01 | 0.32 | -0.31 | -0.73 | -0.05 |
El mes mejor | +5.70% | +5.70% | +5.70% | +6.90% | +10.78% |
El mes peor | -5.26% | -5.26% | -5.26% | -5.96% | -14.66% |
Pérdida máxima | -5.07% | -5.35% | -9.51% | -26.91% | -31.39% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.5336 | +0.30% | -22.92% | |
Wellington Emerging Market Devel... | reinvestment | 10.1596 | +1.84% | - | |
Wellington Emerging Market Devel... | reinvestment | 8.1834 | +0.38% | -20.59% | |
Wellington Emerging Market Devel... | reinvestment | 9.4843 | +1.10% | -25.09% | |
Wellington Emerging Market Devel... | reinvestment | 12.3308 | +0.23% | -20.94% | |
Wellington Emerging Market Devel... | reinvestment | 7.4316 | +0.43% | -25.91% | |
Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.2951 | -2.52% | - | |
Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 16.6132 | -0.38% | -27.67% | |
Wellington Emerging Market Devel... | paying dividend | 7.4804 | -2.56% | - | |
Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 16.4039 | -0.52% | -27.99% | |
Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.2800 | -1.32% | -29.69% |
Performance
Año hasta la fecha | +1.85% | ||
---|---|---|---|
6 Meses | +3.66% | ||
Promedio móvil | +0.23% | ||
3 Años | -20.94% | ||
5 Años | +15.15% | ||
10 Años | - | ||
Desde el principio | +23.31% | ||
Año | |||
2023 | -2.43% | ||
2022 | -15.59% | ||
2021 | -0.97% | ||
2020 | +33.75% |