Wellington Em.Local Debt Fd.G EUR/ IE00B129GY73 /
| NAV24/07/2024 | Var.-0.0554 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3835EUR | -0.41% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
| 2018 | 1.14 | 1.32 | 0.00 | -1.25 | -2.51 | -3.11 | 1.50 | -6.74 | 2.73 | 0.41 | 2.69 | 0.12 | -4.04% |
| 2019 | 6.01 | -0.46 | -0.40 | -0.21 | 0.61 | 3.39 | 3.26 | -2.16 | 2.17 | 0.73 | -0.69 | 2.57 | +15.53% |
| 2020 | -0.14 | -2.51 | -12.54 | 4.07 | 4.72 | -0.91 | -1.99 | -1.39 | -0.54 | 1.14 | 2.93 | 1.58 | -6.55% |
| 2021 | -0.77 | -2.47 | -0.42 | -0.21 | 1.24 | 1.60 | -0.61 | 1.57 | -1.76 | -0.54 | 0.20 | 0.85 | -1.42% |
| 2022 | 1.31 | -5.15 | 0.19 | -0.99 | 0.71 | -2.58 | 3.60 | 2.34 | -3.08 | -0.52 | 2.77 | -1.44 | -3.16% |
| 2023 | 2.86 | -1.17 | 1.92 | -0.61 | 1.82 | 1.55 | 1.72 | -0.84 | -0.82 | -0.43 | 2.03 | 2.39 | +10.81% |
| 2024 | -0.17 | -0.19 | -0.04 | -1.22 | 0.02 | 0.22 | 0.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.08% | 5.21% | 5.70% | 6.79% | 7.84% |
| Indice di Sharpe | -1.12 | -0.78 | -0.39 | -0.22 | -0.48 |
| Mese migliore | +2.39% | +0.24% | +2.39% | +3.60% | +4.72% |
| Mese peggiore | -1.22% | -1.22% | -1.22% | -5.15% | -12.54% |
| Perdita massima | -3.25% | -3.25% | -4.30% | -9.17% | -20.10% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6356 | -1.34% | -4.20% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,338.0000 | +7.94% | +36.18% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3107 | -0.60% | -1.99% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6603 | -0.18% | -0.69% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3681 | -0.80% | -2.58% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6324 | -3.33% | -11.05% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2660 | -1.42% | +4.71% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2372 | -2.73% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8648 | -0.92% | +6.29% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4277 | -1.36% | -5.92% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6440 | -1.34% | -4.18% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.7967 | -0.70% | -2.30% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8359 | +1.40% | -5.60% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3302 | -0.65% | -2.14% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3835 | +1.47% | +6.63% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4897 | +1.47% | +6.51% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.9348 | +1.42% | +5.43% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.1621 | -0.74% | -2.43% |
Prestazione
| YTD | -1.14% | ||
|---|---|---|---|
| 6 mesi | -0.19% | ||
| 1 anno | +1.47% | ||
| 3 anni | +6.63% | ||
| 5 anni | -0.25% | ||
| 10 anni | - | ||
| Dall'inizio | +9.44% | ||
| Anno | |||
| 2023 | +10.81% | ||
| 2022 | -3.16% | ||
| 2021 | -1.42% | ||
| 2020 | -6.55% | ||
| 2019 | +15.53% | ||
| 2018 | -4.04% | ||
