Wellington B.O.Em.M.D.Fd.D USD/ IE00BHR48P48 /
NAV04/09/2024 | Var.+0.0112 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.7470USD | +0.10% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 3.09 | - |
2021 | -1.59 | -2.58 | -2.25 | 2.12 | 1.86 | -0.25 | -0.26 | 1.25 | -2.88 | -0.68 | -2.75 | 1.67 | -6.36% |
2022 | -1.59 | -6.74 | -0.43 | -5.82 | 1.18 | -6.05 | 2.86 | 0.46 | -6.45 | -0.67 | 7.94 | 1.07 | -14.30% |
2023 | 4.43 | -3.50 | 2.69 | 0.74 | -1.44 | 3.67 | 2.42 | -2.57 | -3.18 | -1.11 | 5.86 | 4.32 | +12.39% |
2024 | -1.26 | 0.03 | 0.74 | -2.16 | 1.57 | -0.42 | 2.00 | 2.64 | 0.04 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.32% | 5.29% | 6.40% | 7.98% | -% |
Indice di Sharpe | 0.23 | 0.90 | 1.06 | -0.66 | - |
Mese migliore | +4.32% | +2.64% | +5.86% | +7.94% | - |
Mese peggiore | -2.16% | -2.16% | -3.18% | -6.74% | - |
Perdita massima | -3.61% | -3.61% | -4.73% | -26.64% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Blended Opportunistic... | paying dividend | 8.4380 | +10.96% | -4.36% | |
Wellington Blended Opportunistic... | reinvestment | 9.8237 | +10.17% | -7.02% | |
Wellington Blended Opportunistic... | reinvestment | 9.3370 | +8.77% | -10.41% | |
Wellington Blended Opportunistic... | paying dividend | 10.3099 | - | - | |
Wellington Blended Opportunistic... | reinvestment | 10.4168 | +6.07% | +0.32% | |
Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.4668 | +11.57% | -1.81% | |
Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 11.1301 | +10.96% | -3.41% | |
Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 10.2729 | +10.08% | -7.32% | |
Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.7470 | +10.25% | -5.25% | |
Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 11.0697 | +10.85% | -3.70% |
Prestazione
YTD | +3.13% | ||
---|---|---|---|
6 mesi | +4.07% | ||
1 anno | +10.25% | ||
3 anni | -5.25% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -2.07% | ||
Anno | |||
2023 | +12.39% | ||
2022 | -14.30% | ||
2021 | -6.36% |