Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ5216 /
| NAV29/07/2024 | Diferencia+0.0036 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.7760CHF | +0.03% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.46 | - |
| 2018 | 0.02 | -2.01 | -0.18 | -1.70 | -1.44 | -1.72 | 2.24 | -2.89 | 2.18 | -2.86 | -1.59 | 0.81 | -8.93% |
| 2019 | 4.63 | 0.44 | 0.95 | -0.07 | 0.19 | 3.04 | 0.83 | -0.29 | -0.28 | 0.51 | -0.35 | 1.89 | +11.97% |
| 2020 | 1.16 | -0.60 | -13.54 | 2.77 | 6.27 | 2.84 | 3.44 | 0.98 | -2.19 | -0.12 | 4.39 | 2.05 | +6.15% |
| 2021 | -1.69 | -2.65 | -1.76 | 1.94 | 1.00 | 0.51 | 0.19 | 1.59 | -2.69 | -0.32 | -2.39 | 1.43 | -4.91% |
| 2022 | -2.99 | -6.90 | -0.20 | -5.63 | -0.15 | -6.30 | 2.79 | -0.74 | -7.62 | -0.37 | 7.80 | 0.10 | -19.36% |
| 2023 | 3.42 | -3.17 | 0.76 | -0.09 | -1.57 | 2.63 | 1.57 | -2.05 | -3.21 | -1.70 | 5.66 | 4.48 | +6.42% |
| 2024 | -1.16 | 0.31 | 1.55 | -2.07 | 1.31 | 0.02 | 1.17 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.87% | 4.85% | 5.90% | 7.20% | 7.52% |
| Índice de Sharpe | -0.36 | 0.41 | 0.06 | -1.26 | -0.80 |
| El mes mejor | +4.48% | +1.55% | +5.66% | +7.80% | +7.80% |
| El mes peor | -2.07% | -2.07% | -3.21% | -7.62% | -13.54% |
| Pérdida máxima | -2.82% | -2.82% | -7.60% | -30.65% | -31.41% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 13.7760 | +3.99% | -15.30% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.8609 | +8.56% | -5.60% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 7.9859 | +6.44% | -12.20% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,303.0000 | +2.24% | -16.80% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.3958 | +9.15% | -4.01% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.8375 | +9.32% | +4.44% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.1885 | +8.38% | -7.47% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.1029 | +6.45% | -12.19% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.0186 | +8.56% | -5.57% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.0944 | +7.86% | -7.39% |
Performance
| Año hasta la fecha | +1.08% | ||
|---|---|---|---|
| 6 Meses | +2.79% | ||
| Promedio móvil | +3.99% | ||
| 3 Años | -15.30% | ||
| 5 Años | -11.15% | ||
| 10 Años | - | ||
| Desde el principio | -10.24% | ||
| Año | |||
| 2023 | +6.42% | ||
| 2022 | -19.36% | ||
| 2021 | -4.91% | ||
| 2020 | +6.15% | ||
| 2019 | +11.97% | ||
| 2018 | -8.93% | ||
