Wellington (IE) Opp.Em.Ma.De.S/ IE00B3DJ3J46 /
| NAV20/06/2024 | Var.-0.0231 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.7633USD | -0.11% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
| 2018 | 0.25 | -1.88 | 0.14 | -1.40 | -1.15 | -1.44 | 2.50 | -2.62 | 2.45 | -2.48 | -1.38 | 1.25 | -5.78% |
| 2019 | 4.35 | 1.26 | 1.22 | 0.22 | 0.50 | 3.36 | 1.14 | -0.02 | 0.00 | 0.79 | -0.22 | 2.30 | +15.84% |
| 2020 | 1.38 | -0.44 | -13.51 | 3.00 | 6.37 | 2.99 | 3.59 | 1.08 | -2.06 | -0.01 | 4.43 | 2.34 | +7.95% |
| 2021 | -1.60 | -2.52 | -1.57 | 2.04 | 1.10 | 0.61 | 0.27 | 1.68 | -2.56 | -0.24 | -2.33 | 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 | 0.58 | -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 | 0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.94% | 4.84% | 5.98% | 7.14% | 7.55% |
| Indice di Sharpe | 0.21 | 0.33 | 1.14 | -0.84 | -0.42 |
| Mese migliore | +4.96% | +4.96% | +6.06% | +8.34% | +8.34% |
| Mese peggiore | -1.70% | -1.70% | -2.79% | -7.23% | -13.51% |
| Perdita massima | -2.66% | -2.66% | -6.66% | -28.61% | -28.74% |
| Outperformance | +4.25% | - | +0.32% | +5.96% | - |
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 | 13.6703 | +5.78% | -16.00% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.8919 | +10.55% | -6.67% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 16.9360 | +8.33% | -13.08% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 20.7633 | +10.55% | -6.66% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 10.9672 | +9.83% | -8.47% |
Prestazione
| YTD | +2.19% | ||
|---|---|---|---|
| 6 mesi | +2.62% | ||
| 1 anno | +10.55% | ||
| 3 anni | -6.66% | ||
| 5 anni | +2.56% | ||
| 10 anni | - | ||
| Dall'inizio | +9.06% | ||
| Anno | |||
| 2023 | +11.36% | ||
| 2022 | -16.50% | ||
| 2021 | -3.61% | ||
| 2020 | +7.95% | ||
| 2019 | +15.84% | ||
| 2018 | -5.78% | ||
