Wellington Emerging Local Debt Fund EUR S Q1 DisU/ IE00BFNN4V92 /
| NAV24/09/2024 | Var.+0.0159 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2633EUR | +0.19% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.16 | 0.92 | 0.72 | -0.69 | 1.27 | - |
| 2020 | -0.15 | -2.52 | -13.82 | 4.07 | 4.71 | -1.87 | -1.99 | -1.39 | -1.53 | 1.13 | 2.92 | 0.70 | -10.53% |
| 2021 | -0.77 | -2.48 | -1.37 | -0.21 | 1.23 | 0.82 | -0.61 | 1.57 | -2.72 | -0.55 | 0.19 | 0.84 | -4.08% |
| 2022 | 1.31 | -5.15 | 0.18 | -0.99 | 0.71 | -2.59 | 3.60 | 2.33 | -3.07 | -0.52 | 2.76 | -1.44 | -3.20% |
| 2023 | 2.86 | -1.17 | 1.91 | -0.61 | 1.81 | 1.55 | 1.72 | -0.85 | -0.82 | -0.44 | 2.03 | 2.38 | +10.75% |
| 2024 | -0.18 | -0.19 | -0.05 | -1.22 | 0.02 | 0.22 | 1.38 | 0.67 | 2.27 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.11% | 5.37% | 5.41% | 6.97% | 7.86% |
| Indice di Sharpe | 0.12 | 0.64 | 0.54 | -0.04 | -0.57 |
| Mese migliore | +2.38% | +2.27% | +2.38% | +3.60% | +4.71% |
| Mese peggiore | -1.22% | -1.22% | -1.22% | -5.15% | -13.82% |
| Perdita massima | -3.27% | -2.91% | -3.27% | -9.18% | -22.71% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,397.0000 | +8.19% | +37.23% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5987 | +2.14% | +7.85% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0732 | +11.30% | +1.38% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0709 | +3.81% | -3.44% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.3654 | +11.31% | +3.35% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0323 | +12.15% | +5.73% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.4131 | +12.60% | +7.12% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0899 | +11.93% | +5.10% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.1263 | +9.14% | -4.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8450 | +9.81% | -1.55% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1935 | +2.65% | +9.48% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3058 | +11.31% | +3.37% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4107 | +12.04% | +5.39% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 12.1220 | +12.09% | +5.58% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.9387 | +6.38% | +11.07% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9662 | +6.34% | +10.96% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.2633 | +6.33% | +9.83% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.8706 | +11.99% | +5.26% |
Prestazione
| YTD | +2.92% | ||
|---|---|---|---|
| 6 mesi | +3.38% | ||
| 1 anno | +6.33% | ||
| 3 anni | +9.83% | ||
| 5 anni | -4.95% | ||
| 10 anni | - | ||
| Dall'inizio | -4.06% | ||
| Anno | |||
| 2023 | +10.75% | ||
| 2022 | -3.20% | ||
| 2021 | -4.08% | ||
| 2020 | -10.53% | ||
Dividendi
| 28/06/2024 | 0.12 EUR |
| 28/03/2024 | 0.13 EUR |
| 29/12/2023 | 0.07 EUR |
| 29/09/2023 | 0.17 EUR |
| 30/06/2023 | 0.14 EUR |
| 31/03/2023 | 0.11 EUR |
| 30/12/2022 | 0.10 EUR |
| 30/09/2022 | 0.11 EUR |
| 30/06/2022 | 0.09 EUR |
| 31/03/2022 | 0.08 EUR |
| 30/12/2021 | 0.08 EUR |
