Wellington B.O.Em.M.D.Fd.N USD/ IE00BH3Q5646 /
| NAV05/07/2024 | Var.+0.0539 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6425USD | +0.51% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.14 | - |
| 2021 | -1.54 | -2.54 | -2.20 | 2.17 | 1.91 | -0.21 | -0.22 | 1.30 | -2.84 | -0.64 | -2.71 | 1.72 | -5.84% |
| 2022 | -1.55 | -6.70 | -0.38 | -5.78 | 1.23 | -6.01 | 2.91 | 0.50 | -6.41 | -0.62 | 7.99 | 1.11 | -13.84% |
| 2023 | 4.48 | -3.46 | 2.74 | 0.79 | -1.40 | 3.72 | 2.47 | -2.53 | -3.14 | -1.07 | 5.91 | 4.37 | +13.00% |
| 2024 | -1.22 | 0.07 | 0.79 | -2.12 | 1.62 | -0.38 | 0.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.47% | 5.40% | 6.88% | 7.93% | -% |
| Indice di Sharpe | -0.85 | -0.33 | 0.21 | -0.72 | - |
| Mese migliore | +4.37% | +1.62% | +5.91% | +7.99% | - |
| Mese peggiore | -2.12% | -2.12% | -3.14% | -6.70% | - |
| Perdita massima | -3.55% | -3.55% | -7.83% | -26.35% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Blended Opportunistic... | paying dividend | 8.1110 | +5.26% | -6.62% | |
| Wellington Blended Opportunistic... | reinvestment | 9.4524 | +4.47% | -9.15% | |
| Wellington Blended Opportunistic... | reinvestment | 10.2808 | +4.74% | +0.29% | |
| Wellington Blended Opportunistic... | reinvestment | 9.0071 | +3.10% | -12.34% | |
| Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.0122 | +5.84% | -4.12% | |
| Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 10.6987 | +5.25% | -5.69% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 9.8872 | +4.40% | -9.43% | |
| Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.3419 | +4.58% | -7.48% | |
| Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 10.6425 | +5.15% | -5.97% |
Prestazione
| YTD | -0.48% | ||
|---|---|---|---|
| 6 mesi | +0.95% | ||
| 1 anno | +5.15% | ||
| 3 anni | -5.97% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.87% | ||
| Anno | |||
| 2023 | +13.00% | ||
| 2022 | -13.84% | ||
| 2021 | -5.84% | ||
