Wellington Emerging Local Debt Fund GBP S AccH/ IE00BZ4CGF37 /
| NAV19/09/2024 | Var.+0.0396 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0450GBP | +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 | -1.08 | 2.29 | 2.92 | 2.68 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.52% | 6.51% | 7.42% | 9.21% | 9.84% |
| Indice di Sharpe | 0.15 | 1.28 | 0.81 | -0.35 | -0.39 |
| Mese migliore | +3.57% | +2.92% | +5.18% | +6.73% | +6.73% |
| Mese peggiore | -2.29% | -2.29% | -3.35% | -6.31% | -13.56% |
| Perdita massima | -5.44% | -4.19% | -6.20% | -22.58% | -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.G JP... | reinvestment | 19,236.0000 | +6.74% | +37.12% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6740 | +3.18% | +8.21% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0450 | +9.46% | +0.76% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0683 | +4.17% | -4.12% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.3314 | +9.49% | +2.69% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9981 | +10.31% | +5.06% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.3770 | +10.75% | +6.44% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0559 | +10.09% | +4.43% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.1038 | +7.30% | -4.86% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8169 | +7.96% | -1.83% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2652 | +3.70% | +9.85% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2749 | +9.48% | +2.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3817 | +10.20% | +4.72% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 12.0845 | +10.25% | +4.90% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.9230 | +5.96% | +10.69% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9527 | +5.91% | +10.58% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.2540 | +5.90% | +9.45% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.8371 | +10.15% | +4.59% |
Prestazione
| YTD | +3.16% | ||
|---|---|---|---|
| 6 mesi | +5.77% | ||
| 1 anno | +9.46% | ||
| 3 anni | +0.76% | ||
| 5 anni | -1.73% | ||
| 10 anni | - | ||
| Dall'inizio | -2.91% | ||
| Anno | |||
| 2023 | +13.23% | ||
| 2022 | -11.15% | ||
| 2021 | -8.77% | ||
| 2020 | -0.32% | ||
| 2019 | +10.90% | ||
| 2018 | -10.86% | ||
