Wellington Emerging Local Debt Fund GBP S AccH/ IE00BZ4CGF37 /
| NAV14/06/2024 | Var.-0.0373 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2366GBP | -0.40% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.83 | - |
| 2018 | 4.66 | -0.94 | 0.64 | -3.14 | -6.11 | -3.26 | 1.56 | -7.59 | 2.37 | -2.25 | 2.52 | 0.86 | -10.86% |
| 2019 | 6.07 | -1.40 | -1.94 | -0.58 | -0.14 | 5.48 | 0.79 | -3.47 | 0.99 | 2.89 | -1.90 | 4.14 | +10.90% |
| 2020 | -1.51 | -3.54 | -13.56 | 3.54 | 6.42 | 0.01 | 3.12 | -0.30 | -2.60 | 0.39 | 5.64 | 3.70 | -0.32% |
| 2021 | -1.47 | -2.49 | -3.68 | 2.18 | 2.37 | -1.14 | -0.65 | 1.11 | -3.61 | -0.70 | -2.58 | 1.78 | -8.77% |
| 2022 | -0.14 | -4.94 | -0.82 | -6.31 | 2.03 | -5.13 | 0.91 | 0.73 | -6.11 | 0.18 | 6.73 | 1.97 | -11.15% |
| 2023 | 4.50 | -3.68 | 4.31 | 0.91 | -1.75 | 3.78 | 2.69 | -2.44 | -3.35 | -0.63 | 5.18 | 3.57 | +13.23% |
| 2024 | -1.84 | -0.63 | -0.29 | -2.29 | 1.51 | -1.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.48% | 7.04% | 7.86% | 9.19% | 9.86% |
| Indice di Sharpe | -2.29 | -1.56 | -0.54 | -0.81 | -0.54 |
| Mese migliore | +3.57% | +3.57% | +5.18% | +6.73% | +6.73% |
| Mese peggiore | -2.29% | -2.29% | -3.35% | -6.31% | -13.56% |
| Perdita massima | -5.44% | -6.20% | -8.68% | -25.20% | -27.48% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | -5.15% | ||
|---|---|---|---|
| 6 mesi | -3.70% | ||
| 1 anno | -0.54% | ||
| 3 anni | -10.83% | ||
| 5 anni | -7.76% | ||
| 10 anni | - | ||
| Dall'inizio | -10.72% | ||
| Anno | |||
| 2023 | +13.23% | ||
| 2022 | -11.15% | ||
| 2021 | -8.77% | ||
| 2020 | -0.32% | ||
| 2019 | +10.90% | ||
| 2018 | -10.86% | ||
