Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
NAV23/09/2024 | Var.-0.0156 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.2367USD | -0.17% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
2018 | 0.25 | -1.88 | 0.11 | -1.40 | -1.15 | -2.68 | 2.50 | -2.62 | 1.19 | -2.48 | -1.38 | 1.20 | -8.19% |
2019 | 4.93 | 0.69 | 1.19 | 0.22 | 0.50 | 2.17 | 1.14 | -0.02 | 0.00 | 0.79 | -0.22 | 2.33 | +14.50% |
2020 | 1.38 | -0.44 | -13.53 | 3.00 | 6.37 | 3.02 | 3.59 | 1.08 | -2.04 | -0.01 | 4.43 | 2.33 | +7.96% |
2021 | -1.60 | -2.52 | -1.56 | 2.04 | 1.10 | 0.64 | 0.27 | 1.68 | -2.60 | -0.24 | -2.32 | 1.62 | -3.61% |
2022 | -2.92 | -6.76 | -0.05 | -5.43 | 0.16 | -5.98 | 3.05 | -0.47 | -7.23 | -0.04 | 8.34 | 0.59 | -16.50% |
2023 | 3.78 | -2.87 | 1.19 | 0.23 | -1.24 | 3.04 | 1.99 | -1.70 | -2.79 | -1.35 | 6.06 | 4.96 | +11.36% |
2024 | -0.88 | 0.62 | 1.82 | -1.70 | 1.70 | 0.36 | 1.79 | 2.32 | 1.62 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.65% | 4.63% | 5.59% | 7.21% | 7.52% |
Indice di Sharpe | 1.62 | 2.15 | 2.50 | -0.58 | -0.28 |
Mese migliore | +4.96% | +2.32% | +6.06% | +8.34% | +8.34% |
Mese peggiore | -1.70% | -1.70% | -2.79% | -7.23% | -13.53% |
Perdita massima | -2.66% | -2.66% | -3.26% | -27.76% | -28.74% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 14.2530 | +12.27% | -12.72% | |
Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 9.2367 | +17.29% | -2.16% | |
Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 8.2983 | +15.02% | -9.17% | |
Wellington Opportunistic Emergin... | reinvestment | 13,750.0000 | +10.55% | -14.45% | |
Wellington Opportunistic Emergin... | reinvestment | 11.8891 | +17.92% | -0.50% | |
Wellington Opportunistic Emergin... | paying dividend | 18.9111 | +7.76% | +2.45% | |
Wellington Opportunistic Emergin... | reinvestment | 9.5765 | +17.10% | -4.18% | |
Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.7719 | +15.03% | -9.16% | |
Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.9101 | +17.29% | -2.12% | |
Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.5535 | +16.54% | -4.01% |
Prestazione
YTD | +7.83% | ||
---|---|---|---|
6 mesi | +6.46% | ||
1 anno | +17.29% | ||
3 anni | -2.16% | ||
5 anni | +6.87% | ||
10 anni | - | ||
Dall'inizio | +10.89% | ||
Anno | |||
2023 | +11.36% | ||
2022 | -16.50% | ||
2021 | -3.61% | ||
2020 | +7.96% | ||
2019 | +14.50% | ||
2018 | -8.19% |
Dividendi
28/06/2024 | 0.14 USD |
28/03/2024 | 0.13 USD |
29/12/2023 | 0.13 USD |
29/09/2023 | 0.12 USD |
30/06/2023 | 0.11 USD |
31/03/2023 | 0.11 USD |
30/12/2022 | 0.10 USD |
30/09/2022 | 0.08 USD |
30/06/2022 | 0.08 USD |
31/03/2022 | 0.09 USD |
30/12/2021 | 0.09 USD |
30/09/2021 | 0.03 USD |
30/06/2021 | 0.10 USD |
31/03/2021 | 0.10 USD |
31/12/2020 | 0.11 USD |
30/09/2020 | 0.12 USD |
30/06/2020 | 0.11 USD |
31/03/2020 | 0.13 USD |
31/12/2019 | 0.14 USD |
30/09/2019 | 0.14 USD |
29/03/2019 | 0.12 USD |
31/12/2018 | 0.12 USD |
29/03/2018 | 0.09 USD |
29/12/2017 | 0.14 USD |