Wellington Em.Local Debt Fd.G JPY/ IE00B28HSV35 /
| NAV07/11/2024 | Var.+64.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19,822.0000JPY | +0.32% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.75 | - |
| 2018 | 1.67 | -3.02 | 0.50 | -0.19 | -6.48 | -1.19 | 2.80 | -8.14 | 5.05 | -2.68 | 3.25 | -2.33 | -11.03% |
| 2019 | 5.55 | 1.04 | -2.35 | 0.22 | -2.48 | 4.84 | 1.73 | -5.39 | 2.99 | 3.10 | -0.58 | 3.63 | +12.36% |
| 2020 | -1.67 | -3.83 | -12.57 | 2.91 | 7.14 | 0.20 | 1.12 | 0.03 | -2.95 | -0.48 | 5.43 | 2.88 | -3.22% |
| 2021 | -0.09 | -0.85 | 0.01 | 1.11 | 3.07 | -0.18 | -1.73 | 1.22 | -2.05 | 1.50 | -2.96 | 3.33 | +2.19% |
| 2022 | -0.07 | -5.00 | 4.60 | 0.20 | 1.55 | 0.40 | -0.60 | 4.68 | -1.41 | 3.06 | 0.51 | -3.39 | +4.14% |
| 2023 | 3.17 | 1.08 | 2.03 | 3.33 | 0.89 | 7.51 | 1.06 | 0.02 | -0.83 | 0.88 | 2.81 | -1.14 | +22.55% |
| 2024 | 1.79 | 1.81 | 0.87 | 1.69 | 1.41 | 1.28 | -4.26 | -0.33 | 1.50 | 1.25 | 1.09 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.77% | 11.08% | 9.77% | 11.09% | 11.43% |
| Indice di Sharpe | 0.69 | 0.01 | 0.45 | 0.76 | 0.33 |
| Mese migliore | +1.81% | +1.50% | +2.81% | +7.51% | +7.51% |
| Mese peggiore | -4.26% | -4.26% | -4.26% | -5.00% | -12.57% |
| Perdita massima | -11.08% | -11.08% | -11.08% | -11.89% | -20.91% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,822.0000 | +7.42% | +38.54% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5894 | +5.69% | +2.52% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9600 | +6.11% | +3.85% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6422 | +5.48% | +1.90% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.7688 | +2.78% | -7.36% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4767 | -0.05% | +6.80% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0821 | +0.45% | +8.42% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6559 | +4.87% | -1.80% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8831 | +4.90% | +0.23% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9620 | +2.28% | -2.30% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.8993 | +4.90% | +0.21% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4176 | +3.41% | -5.73% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.0318 | +5.58% | +2.19% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.6346 | +5.64% | +2.36% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.7986 | +4.45% | +9.89% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.8452 | +4.40% | +9.78% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0598 | +4.39% | +9.72% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.4323 | +5.53% | +2.06% |
Prestazione
| YTD | +8.25% | ||
|---|---|---|---|
| 6 mesi | +1.58% | ||
| 1 anno | +7.42% | ||
| 3 anni | +38.54% | ||
| 5 anni | +39.45% | ||
| 10 anni | - | ||
| Dall'inizio | +40.60% | ||
| Anno | |||
| 2023 | +22.55% | ||
| 2022 | +4.14% | ||
| 2021 | +2.19% | ||
| 2020 | -3.22% | ||
| 2019 | +12.36% | ||
| 2018 | -11.03% | ||
