NAV29/08/2024 Var.-0.0474 Type of yield Focus sugli investimenti Società d'investimento
11.7575USD -0.40% 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 2.91 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.48% 6.45% 7.55% 9.11% 9.69%
Indice di Sharpe -0.36 0.48 0.27 -0.37 -0.25
Mese migliore +3.66% +2.91% +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 19,037.0000 +4.90% +33.09%
Wellington Emerging Local Debt F... reinvestment 10.4605 +0.97% +5.05%
Wellington Emerging Local Debt F... reinvestment 9.7763 +4.75% -3.50%
Wellington Emerging Local Debt F... reinvestment 9.7993 +1.57% -6.94%
Wellington Em.Local Debt Fd.GR U... reinvestment 11.0291 +4.78% -1.66%
Wellington Emerging Local Debt F... reinvestment 10.7002 +5.57% +0.61%
Wellington Emerging Local Debt F... reinvestment 11.0662 +6.00% +1.93%
Wellington Emerging Local Debt F... reinvestment 10.7576 +5.36% 0.00%
Wellington Emerging Local Debt F... reinvestment 7.8938 +2.64% -8.87%
Wellington Emerging Local Debt F... reinvestment 9.5592 +3.27% -
Wellington Emerging Local Debt F... reinvestment 10.0566 +1.48% +6.63%
Wellington Emerging Local Debt F... reinvestment 10.0009 +4.79% -1.64%
Wellington Emerging Local Debt F... reinvestment 9.1281 +5.47% +0.28%
Wellington Em.Local Debt Fd.S US... reinvestment 11.7575 +5.52% +0.46%
Wellington Em.Local Debt Fd.G EU... reinvestment 13.6174 +3.27% +7.23%
Wellington Em.Local Debt Fd.S EU... reinvestment 11.6907 +3.27% +7.12%
Wellington Emerging Local Debt F... paying dividend 8.0731 +3.22% +6.03%
Wellington Em.Local Debt Fd.N US... reinvestment 10.5444 +5.42% +0.15%

Prestazione

YTD  
+0.78%
6 mesi  
+3.25%
1 anno  
+5.52%
3 anni  
+0.46%
5 anni  
+5.38%
10 anni     -
Dall'inizio  
+5.77%
Anno
2023  
+14.64%
2022
  -9.16%
2021
  -8.42%
2020  
+1.81%
2019  
+13.39%
2018
  -8.68%