Wellington Opportunistic Emerging Markets Debt Fund JPY S AccH/ IE00B3DJ4P70 /
| NAV12/09/2024 | Diferencia+15.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13,642.0000JPY | +0.11% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2018 | 0.11 | -2.00 | -0.13 | -1.66 | -1.38 | -1.70 | 2.32 | -2.84 | 2.28 | -2.73 | -1.55 | 0.80 | -8.31% |
| 2019 | 4.55 | 0.50 | 1.01 | -0.03 | 0.23 | 3.07 | 0.90 | -0.27 | -0.24 | 0.56 | -0.31 | 1.96 | +12.46% |
| 2020 | 1.22 | -0.52 | -13.20 | 2.74 | 6.32 | 2.93 | 3.56 | 1.05 | -2.08 | -0.04 | 4.38 | 2.18 | +7.37% |
| 2021 | -1.64 | -2.58 | -1.67 | 2.01 | 1.10 | 0.57 | 0.24 | 1.65 | -2.63 | -0.27 | -2.33 | 1.51 | -4.14% |
| 2022 | -2.97 | -6.88 | 0.02 | -5.68 | 0.02 | -6.22 | 2.84 | -0.77 | -7.51 | -0.50 | 7.71 | 0.07 | -19.06% |
| 2023 | 3.34 | -3.31 | 0.65 | -0.18 | -1.74 | 2.57 | 1.47 | -2.21 | -3.31 | -1.83 | 5.49 | 4.19 | +4.73% |
| 2024 | -1.30 | 0.16 | 1.39 | -2.19 | 1.19 | -0.05 | 1.28 | 1.85 | 0.48 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.73% | 4.75% | 5.65% | 7.37% | 7.52% |
| Índice de Sharpe | 0.11 | 0.60 | 0.81 | -1.24 | -0.70 |
| El mes mejor | +4.19% | +1.85% | +5.49% | +7.71% | +7.71% |
| El mes peor | -2.19% | -2.19% | -3.31% | -7.51% | -13.20% |
| Pérdida máxima | -2.90% | -2.90% | -5.20% | -30.09% | -30.47% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 14.1383 | +9.78% | -14.30% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 9.1521 | +14.79% | -4.00% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 8.2259 | +12.50% | -10.87% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,642.0000 | +8.06% | -15.96% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.7782 | +15.42% | -2.38% | |
| Wellington Opportunistic Emergin... | paying dividend | 19.1213 | +10.00% | +3.37% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.4897 | +14.57% | -5.96% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.6168 | +12.51% | -10.86% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.7093 | +14.79% | -3.96% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.4498 | +14.05% | -5.82% |
Performance
| Año hasta la fecha | +2.76% | ||
|---|---|---|---|
| 6 Meses | +3.15% | ||
| Promedio móvil | +8.06% | ||
| 3 Años | -15.96% | ||
| 5 Años | -8.76% | ||
| 10 Años | - | ||
| Desde el principio | -6.91% | ||
| Año | |||
| 2023 | +4.73% | ||
| 2022 | -19.06% | ||
| 2021 | -4.14% | ||
| 2020 | +7.37% | ||
| 2019 | +12.46% | ||
| 2018 | -8.31% | ||
