Wellington Emerging Local Debt Fund CHF S AccU/ IE00BFLTMY83 /
| NAV14/06/2024 | Var.-0.0812 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7032CHF | -0.83% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 0.87 | 1.94 | -0.30 | - |
| 2019 | 7.08 | -0.81 | -1.82 | 1.90 | -1.26 | 2.41 | 2.50 | -3.28 | 1.92 | 2.00 | -0.60 | 1.18 | +11.38% |
| 2020 | -1.81 | -3.03 | -12.68 | 3.62 | 5.85 | -1.32 | -0.94 | -1.29 | -0.50 | 0.22 | 4.40 | 1.45 | -7.06% |
| 2021 | -0.84 | -0.85 | 0.23 | -0.95 | 1.09 | 1.57 | -2.56 | 2.20 | -1.79 | -2.72 | -1.31 | 0.31 | -5.60% |
| 2022 | 2.04 | -6.35 | -0.45 | -0.99 | 0.99 | -5.05 | 0.52 | 3.41 | -4.78 | 2.04 | 1.92 | -0.79 | -7.76% |
| 2023 | 3.94 | -1.55 | 1.77 | -1.60 | 0.98 | 1.70 | -0.40 | -0.55 | 0.20 | -1.12 | 0.63 | 0.33 | +4.28% |
| 2024 | 0.05 | 2.06 | 2.04 | -0.42 | -0.11 | -2.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.42% | 6.55% | 6.93% | 8.45% | 9.23% |
| Indice di Sharpe | -0.37 | -0.78 | -0.62 | -0.77 | -0.66 |
| Mese migliore | +2.06% | +2.06% | +2.06% | +3.94% | +5.85% |
| Mese peggiore | -2.93% | -2.93% | -2.93% | -6.35% | -12.68% |
| Perdita massima | -5.48% | -5.48% | -5.56% | -15.99% | -22.38% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.4222 | -0.44% | -9.19% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,443.0000 | +13.21% | +32.94% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0956 | +0.31% | -7.09% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4339 | +0.74% | -5.85% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1540 | +0.11% | -7.65% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.4933 | -2.56% | -15.67% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2524 | +0.49% | +3.41% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.0628 | -1.98% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8463 | +1.00% | +4.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2366 | -0.54% | -10.83% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4505 | -0.44% | -9.17% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6141 | +0.21% | -7.39% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7032 | -0.58% | -8.12% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.0944 | +0.26% | -7.23% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3085 | +1.88% | +5.40% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4259 | +1.87% | +5.29% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0120 | +1.83% | +3.43% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 9.9518 | +0.17% | -7.51% |
Prestazione
| YTD | +0.61% | ||
|---|---|---|---|
| 6 mesi | -0.70% | ||
| 1 anno | -0.58% | ||
| 3 anni | -8.12% | ||
| 5 anni | -11.46% | ||
| 10 anni | - | ||
| Dall'inizio | -2.97% | ||
| Anno | |||
| 2023 | +4.28% | ||
| 2022 | -7.76% | ||
| 2021 | -5.60% | ||
| 2020 | -7.06% | ||
| 2019 | +11.38% | ||
