Wellington Em.Local Debt Fd.S EUR/ IE00BW4NVS37 /
| NAV08/11/2024 | Var.+0.0364 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8816EUR | +0.31% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2018 | 1.14 | 1.32 | -0.01 | -1.25 | -2.51 | -3.11 | 1.49 | -6.75 | 2.73 | 0.41 | 2.68 | 0.11 | -4.09% |
| 2019 | 6.00 | -0.46 | -0.41 | -0.22 | 0.60 | 3.38 | 3.25 | -2.16 | 2.16 | 0.72 | -0.69 | 2.57 | +15.47% |
| 2020 | -0.15 | -2.52 | -12.55 | 4.07 | 4.71 | -0.91 | -2.00 | -1.39 | -0.55 | 1.13 | 2.92 | 1.58 | -6.60% |
| 2021 | -0.77 | -2.48 | -0.43 | -0.21 | 1.23 | 1.59 | -0.61 | 1.57 | -1.76 | -0.55 | 0.19 | 0.84 | -1.47% |
| 2022 | 1.31 | -5.15 | 0.19 | -0.99 | 0.71 | -2.59 | 3.60 | 2.33 | -3.08 | -0.52 | 2.76 | -1.44 | -3.21% |
| 2023 | 2.86 | -1.17 | 1.92 | -0.61 | 1.81 | 1.55 | 1.72 | -0.84 | -0.78 | -0.44 | 2.03 | 2.38 | +10.80% |
| 2024 | -0.17 | -0.19 | -0.04 | -1.22 | 0.02 | 0.22 | 1.38 | 0.68 | 2.47 | -2.26 | 1.39 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.13% | 5.30% | 5.19% | 6.79% | 7.78% |
| Indice di Sharpe | -0.09 | 0.45 | 0.35 | 0.03 | -0.34 |
| Mese migliore | +2.47% | +2.47% | +2.47% | +3.60% | +4.71% |
| Mese peggiore | -2.26% | -2.26% | -2.26% | -5.15% | -12.55% |
| Perdita massima | -3.27% | -2.91% | -3.27% | -9.18% | -20.11% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,698.0000 | +6.42% | +37.67% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5600 | +5.32% | +2.23% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9297 | +5.74% | +3.57% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6126 | +5.11% | +1.62% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.7469 | +2.42% | -7.62% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4949 | -0.04% | +6.99% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0998 | +0.46% | +8.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6293 | +4.51% | -2.07% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8555 | +4.53% | -0.05% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9549 | +2.34% | -2.37% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.8688 | +4.53% | -0.07% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3913 | +3.05% | -6.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.0068 | +5.21% | +1.90% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.6024 | +5.27% | +2.08% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.8410 | +4.90% | +10.22% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.8816 | +4.86% | +10.11% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0846 | +4.84% | +10.06% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.4033 | +5.16% | +1.77% |
Prestazione
| YTD | +2.21% | ||
|---|---|---|---|
| 6 mesi | +2.69% | ||
| 1 anno | +4.86% | ||
| 3 anni | +10.11% | ||
| 5 anni | +2.08% | ||
| 10 anni | - | ||
| Dall'inizio | +12.84% | ||
| Anno | |||
| 2023 | +10.80% | ||
| 2022 | -3.21% | ||
| 2021 | -1.47% | ||
| 2020 | -6.60% | ||
| 2019 | +15.47% | ||
| 2018 | -4.09% | ||
