Wellington Em.Local Debt Fd.S USD/ IE00BW4NVR20 /
| NAV30/08/2024 | Var.+0.0078 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7653USD | +0.07% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.07 | - |
| 2018 | 4.93 | -0.80 | 0.83 | -2.99 | -5.81 | -3.09 | 1.71 | -7.27 | 2.57 | -2.05 | 2.61 | 1.08 | -8.68% |
| 2019 | 6.40 | -1.22 | -1.79 | -0.41 | 0.03 | 5.65 | 0.95 | -3.23 | 1.14 | 3.08 | -1.86 | 4.42 | +13.39% |
| 2020 | -1.42 | -3.38 | -12.64 | 3.88 | 6.34 | 0.05 | 3.18 | -0.27 | -2.49 | 0.46 | 5.69 | 3.90 | +1.81% |
| 2021 | -1.47 | -2.57 | -3.59 | 2.21 | 2.44 | -1.10 | -0.62 | 1.11 | -3.55 | -0.69 | -2.55 | 1.88 | -8.42% |
| 2022 | -0.14 | -4.96 | -0.75 | -6.13 | 2.26 | -4.93 | 1.04 | 0.92 | -5.58 | 0.36 | 7.06 | 2.16 | -9.16% |
| 2023 | 4.67 | -3.50 | 4.41 | 1.00 | -1.68 | 3.92 | 2.79 | -2.39 | -3.26 | -0.60 | 5.32 | 3.66 | +14.64% |
| 2024 | -1.84 | -0.57 | -0.24 | -2.21 | 1.55 | -1.06 | 2.36 | 2.98 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.47% | 6.42% | 7.55% | 9.11% | 9.69% |
| Indice di Sharpe | -0.34 | 0.50 | 0.23 | -0.37 | -0.27 |
| Mese migliore | +3.66% | +2.98% | +5.32% | +7.06% | +7.06% |
| Mese peggiore | -2.21% | -2.21% | -3.26% | -6.13% | -12.64% |
| Perdita massima | -5.24% | -4.87% | -6.22% | -22.78% | -25.97% |
| Outperformance | +0.03% | - | -1.05% | -3.39% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,079.0000 | +5.12% | +33.38% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4785 | +1.92% | +5.23% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7825 | +4.47% | -3.44% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8046 | +1.84% | -6.89% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.0360 | +4.50% | -1.60% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7073 | +5.29% | +0.68% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0739 | +5.72% | +2.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7647 | +5.08% | +0.07% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.8983 | +2.35% | -8.82% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5649 | +2.98% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0743 | +2.43% | +6.82% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0071 | +4.50% | -1.58% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1341 | +5.19% | +0.35% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.7653 | +5.24% | +0.52% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.6283 | +3.96% | +7.32% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.7000 | +3.95% | +7.21% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0795 | +3.90% | +6.11% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.5514 | +5.14% | +0.22% |
Prestazione
| YTD | +0.84% | ||
|---|---|---|---|
| 6 mesi | +3.32% | ||
| 1 anno | +5.24% | ||
| 3 anni | +0.52% | ||
| 5 anni | +4.61% | ||
| 10 anni | - | ||
| Dall'inizio | +5.84% | ||
| Anno | |||
| 2023 | +14.64% | ||
| 2022 | -9.16% | ||
| 2021 | -8.42% | ||
| 2020 | +1.81% | ||
| 2019 | +13.39% | ||
| 2018 | -8.68% | ||
