Wellington B.O.Em.M.D.Fd.T USD/ IE00BJ5BGB35 /
NAV07/10/2024 | Var.-0.0532 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.5723USD | -0.46% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
2021 | -1.49 | -2.49 | -2.15 | 2.22 | 1.97 | -0.16 | -0.16 | 1.35 | -2.79 | -0.58 | -2.66 | 1.77 | -5.23% |
2022 | -1.49 | -6.65 | -0.33 | -5.73 | 1.28 | -5.96 | 2.96 | 0.56 | -6.36 | -0.57 | 8.05 | 1.17 | -13.28% |
2023 | 4.54 | -3.41 | 2.79 | 0.84 | -1.34 | 3.77 | 2.53 | -2.47 | -3.08 | -1.01 | 5.96 | 4.42 | +13.74% |
2024 | -1.17 | 0.13 | 0.84 | -2.06 | 1.68 | -0.32 | 2.11 | 2.75 | 2.76 | -1.73 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.23% | 5.32% | 6.05% | 7.97% | -% |
Indice di Sharpe | 0.62 | 1.43 | 2.19 | -0.31 | - |
Mese migliore | +4.42% | +2.76% | +5.96% | +8.05% | - |
Mese peggiore | -2.06% | -2.06% | -2.06% | -6.65% | - |
Perdita massima | -3.49% | -3.34% | -3.49% | -23.71% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Blended Opportunistic... | paying dividend | 8.3752 | +15.70% | +0.60% | |
Wellington Blended Opportunistic... | reinvestment | 9.8975 | +14.86% | -3.22% | |
Wellington Blended Opportunistic... | reinvestment | 9.4047 | +13.53% | -6.73% | |
Wellington Blended Opportunistic... | paying dividend | 10.2322 | - | - | |
Wellington Blended Opportunistic... | reinvestment | 10.6065 | +10.57% | +3.01% | |
Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.5723 | +16.33% | +2.27% | |
Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 11.2270 | +15.70% | +0.60% | |
Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 10.3561 | +14.84% | -3.46% | |
Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.8345 | +14.96% | -1.32% | |
Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 11.1651 | +15.59% | +0.29% |
Prestazione
YTD | +4.93% | ||
---|---|---|---|
6 mesi | +5.28% | ||
1 anno | +16.33% | ||
3 anni | +2.27% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.45% | ||
Anno | |||
2023 | +13.74% | ||
2022 | -13.28% | ||
2021 | -5.23% |