Wellington Emerging Local Debt Fund USD NR AccU/ IE00B4X39390 /
| NAV24/09/2024 | Var.+0.0372 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3058USD | +0.36% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2018 | 4.86 | -0.86 | 0.77 | -3.05 | -5.87 | -3.15 | 1.65 | -7.33 | 2.49 | -2.11 | 2.55 | 1.01 | -9.34% |
| 2019 | 6.34 | -1.27 | -1.85 | -0.47 | -0.03 | 5.59 | 0.89 | -3.29 | 1.08 | 3.01 | -1.91 | 4.36 | +12.59% |
| 2020 | -1.47 | -3.43 | -12.69 | 3.82 | 6.28 | 0.00 | 3.17 | -0.33 | -2.54 | 0.40 | 5.63 | 3.84 | +1.15% |
| 2021 | -1.53 | -2.62 | -3.64 | 2.15 | 2.38 | -1.15 | -0.68 | 1.05 | -3.61 | -0.75 | -2.61 | 1.82 | -9.06% |
| 2022 | -0.20 | -5.01 | -0.81 | -6.18 | 2.20 | -4.99 | 0.98 | 0.86 | -5.63 | 0.30 | 7.00 | 2.10 | -9.80% |
| 2023 | 4.61 | -3.55 | 4.35 | 0.94 | -1.74 | 3.85 | 2.73 | -2.45 | -3.31 | -0.66 | 5.26 | 3.59 | +13.83% |
| 2024 | -1.90 | -0.62 | -0.30 | -2.26 | 1.49 | -1.12 | 2.30 | 2.92 | 2.98 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.47% | 6.48% | 7.40% | 9.16% | 9.70% |
| Indice di Sharpe | 0.19 | 1.37 | 1.07 | -0.25 | -0.31 |
| Mese migliore | +3.59% | +2.98% | +5.26% | +7.00% | +7.00% |
| Mese peggiore | -2.26% | -2.26% | -3.31% | -6.18% | -12.69% |
| Perdita massima | -5.41% | -3.93% | -6.20% | -21.22% | -26.92% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +3.37% | ||
|---|---|---|---|
| 6 mesi | +6.00% | ||
| 1 anno | +11.31% | ||
| 3 anni | +3.37% | ||
| 5 anni | +2.35% | ||
| 10 anni | - | ||
| Dall'inizio | +3.92% | ||
| Anno | |||
| 2023 | +13.83% | ||
| 2022 | -9.80% | ||
| 2021 | -9.06% | ||
| 2020 | +1.15% | ||
| 2019 | +12.59% | ||
| 2018 | -9.34% | ||
