Wellington Em.Mkt.Dev.Fd.S EUR H/ IE00BY7RS299 /
| NAV05/09/2024 | Var.+0.0192 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.3873EUR | +0.26% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.49 | -2.77 | -3.41 | -8.41 | 0.50 | -3.81 | -1.05 | -2.08 | -10.22 | -2.04 | 10.13 | -0.63 | -27.50% |
| 2023 | 8.95 | -5.91 | 0.90 | -0.50 | -2.04 | 3.32 | 2.95 | -6.54 | -2.49 | -4.34 | 5.72 | 1.92 | +0.73% |
| 2024 | -5.52 | 4.92 | 0.73 | -0.21 | 0.26 | 0.46 | -0.67 | 3.16 | -1.27 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.12% | 12.04% | 12.09% | -% | -% |
| Indice di Sharpe | -0.10 | 0.12 | -0.10 | - | - |
| Mese migliore | +4.92% | +3.16% | +5.72% | +10.13% | - |
| Mese peggiore | -5.52% | -1.27% | -5.52% | -10.22% | - |
| Perdita massima | -9.30% | -9.30% | -9.30% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Emerging Market Devel... | reinvestment | 9.9942 | +0.91% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.0045 | -0.38% | -22.04% | |
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.2871 | -0.68% | -23.90% | |
| Wellington Emerging Market Devel... | reinvestment | 9.2707 | +0.66% | -26.23% | |
| Wellington Emerging Market Devel... | reinvestment | 12.0578 | -0.53% | -22.39% | |
| Wellington Emerging Market Devel... | reinvestment | 7.5726 | +5.24% | -23.78% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.3873 | +2.21% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 16.9027 | +4.40% | -25.59% | |
| Wellington Emerging Market Devel... | paying dividend | 7.5750 | +2.21% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 16.6850 | +4.25% | -25.92% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.5178 | +3.41% | -27.67% |
Prestazione
| YTD | +1.53% | ||
|---|---|---|---|
| 6 mesi | +2.47% | ||
| 1 anno | +2.21% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -26.13% | ||
| Anno | |||
| 2023 | +0.73% | ||
| 2022 | -27.50% | ||
