Wellington Emerging Local Debt Fund USD NI AccU/ IE00B434TV06 /
| NAV23/05/2024 | Var.-0.0446 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4170USD | -0.43% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.06 | - |
| 2018 | 4.91 | -0.82 | 0.82 | -3.01 | -5.83 | -3.10 | 1.70 | -7.28 | 2.54 | -2.07 | 2.60 | 1.06 | -8.83% |
| 2019 | 6.39 | -1.23 | -1.80 | -0.42 | 0.02 | 5.64 | 0.94 | -3.24 | 1.12 | 3.06 | -1.87 | 4.41 | +13.21% |
| 2020 | -1.43 | -3.39 | -12.65 | 3.87 | 6.33 | 0.04 | 3.17 | -0.29 | -2.50 | 0.45 | 5.68 | 3.89 | +1.66% |
| 2021 | -1.48 | -2.58 | -3.60 | 2.20 | 2.43 | -1.11 | -0.64 | 1.10 | -3.57 | -0.70 | -2.56 | 1.87 | -8.56% |
| 2022 | -0.15 | -4.97 | -0.77 | -6.14 | 2.25 | -4.95 | 1.03 | 0.90 | -5.59 | 0.35 | 7.04 | 2.15 | -9.30% |
| 2023 | 4.66 | -3.51 | 4.40 | 0.98 | -1.69 | 3.90 | 2.78 | -2.40 | -3.27 | -0.61 | 5.31 | 3.64 | +14.46% |
| 2024 | -1.85 | -0.58 | -0.26 | -2.22 | 2.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.58% | 7.17% | 7.88% | 9.12% | 9.72% |
| Indice di Sharpe | -1.54 | -0.10 | 0.30 | -0.55 | -0.30 |
| Mese migliore | +3.64% | +5.31% | +5.31% | +7.04% | +7.04% |
| Mese peggiore | -2.22% | -2.22% | -3.27% | -6.14% | -12.65% |
| Perdita massima | -5.27% | -6.04% | -8.56% | -24.28% | -26.18% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6956 | +5.58% | -5.27% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,898.0000 | +20.54% | +39.94% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3558 | +6.37% | -3.08% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6998 | +6.83% | -1.78% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4170 | +6.16% | -3.66% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6986 | +3.29% | -11.97% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4797 | +3.90% | +7.79% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3077 | +3.92% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0616 | +4.42% | +9.42% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4751 | +5.37% | -7.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6985 | +5.57% | -5.24% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.8367 | +6.27% | -3.39% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2129 | +7.93% | -1.36% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3806 | +6.32% | -3.23% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.4762 | +5.90% | +9.39% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5702 | +5.89% | +9.27% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.1132 | +5.85% | +7.34% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.2092 | +6.22% | -3.52% |
Prestazione
| YTD | -2.51% | ||
|---|---|---|---|
| 6 mesi | +1.54% | ||
| 1 anno | +6.16% | ||
| 3 anni | -3.66% | ||
| 5 anni | +4.59% | ||
| 10 anni | - | ||
| Dall'inizio | +1.35% | ||
| Anno | |||
| 2023 | +14.46% | ||
| 2022 | -9.30% | ||
| 2021 | -8.56% | ||
| 2020 | +1.66% | ||
| 2019 | +13.21% | ||
| 2018 | -8.83% | ||
