Wellington Opp.Em.Ma.De.S Q1 H/ IE00BLRPPM19 /
| NAV19/07/2024 | Diferencia-0.0199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9694EUR | -0.25% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.85 | 3.45 | 0.99 | -2.16 | -0.10 | 4.39 | 2.07 | - |
| 2021 | -1.67 | -2.58 | -1.71 | 1.96 | 1.02 | 0.53 | 0.20 | 1.61 | -2.66 | -0.31 | -2.41 | 1.45 | -4.63% |
| 2022 | -2.97 | -6.83 | -0.25 | -5.64 | -0.01 | -6.31 | 2.69 | -0.75 | -7.63 | -0.33 | 7.81 | 0.23 | -19.17% |
| 2023 | 3.52 | -3.14 | 0.94 | 0.05 | -1.42 | 2.80 | 1.77 | -1.87 | -3.01 | -1.51 | 5.78 | 4.81 | +8.55% |
| 2024 | -0.99 | 0.49 | 1.69 | -1.86 | 1.54 | 0.23 | 1.13 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.93% | 4.85% | 5.87% | 7.19% | -% |
| Índice de Sharpe | 0.08 | 0.92 | 0.46 | -1.12 | - |
| El mes mejor | +4.81% | +1.69% | +5.78% | +7.81% | +7.81% |
| El mes peor | -1.86% | -1.86% | -3.01% | -7.63% | -7.63% |
| Pérdida máxima | -2.74% | -2.74% | -7.13% | -30.48% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 13.7551 | +3.91% | -15.63% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.8380 | +8.51% | -6.05% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 7.9694 | +6.38% | -12.59% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,285.0000 | +2.13% | -17.10% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.3647 | +9.11% | -4.46% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.6843 | +8.86% | +1.13% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.1646 | +8.33% | -7.90% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.0676 | +6.39% | -12.58% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 20.9644 | +8.51% | -6.01% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.0677 | +7.81% | -7.83% |
Performance
| Año hasta la fecha | +2.20% | ||
|---|---|---|---|
| 6 Meses | +3.98% | ||
| Promedio móvil | +6.38% | ||
| 3 Años | -12.59% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.22% | ||
| Año | |||
| 2023 | +8.55% | ||
| 2022 | -19.17% | ||
| 2021 | -4.63% | ||
Dividendos
| 28/06/2024 | 0.13 EUR |
| 28/03/2024 | 0.12 EUR |
| 29/12/2023 | 0.12 EUR |
| 29/09/2023 | 0.12 EUR |
| 30/06/2023 | 0.10 EUR |
| 31/03/2023 | 0.10 EUR |
| 30/12/2022 | 0.08 EUR |
| 30/09/2022 | 0.08 EUR |
| 30/06/2022 | 0.08 EUR |
| 31/03/2022 | 0.09 EUR |
| 30/12/2021 | 0.09 EUR |
| 30/09/2021 | 0.03 EUR |
| 30/06/2021 | 0.09 EUR |
| 31/03/2021 | 0.10 EUR |
| 31/12/2020 | 0.10 EUR |
| 30/09/2020 | 0.11 EUR |
| 30/06/2020 | 0.04 EUR |
