Wellington Emerging Local Debt Fund EUR S Q1 DisU/ IE00BFNN4V92 /
| NAV29/07/2024 | Var.+0.0052 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.9570EUR | +0.07% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.16 | 0.92 | 0.72 | -0.69 | 1.27 | - |
| 2020 | -0.15 | -2.52 | -13.82 | 4.07 | 4.71 | -1.87 | -1.99 | -1.39 | -1.53 | 1.13 | 2.92 | 0.70 | -10.53% |
| 2021 | -0.77 | -2.48 | -1.37 | -0.21 | 1.23 | 0.82 | -0.61 | 1.57 | -2.72 | -0.55 | 0.19 | 0.84 | -4.08% |
| 2022 | 1.31 | -5.15 | 0.18 | -0.99 | 0.71 | -2.59 | 3.60 | 2.33 | -3.07 | -0.52 | 2.76 | -1.44 | -3.20% |
| 2023 | 2.86 | -1.17 | 1.91 | -0.61 | 1.81 | 1.55 | 1.72 | -0.85 | -0.82 | -0.44 | 2.03 | 2.38 | +10.75% |
| 2024 | -0.18 | -0.19 | -0.05 | -1.22 | 0.02 | 0.22 | 0.51 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.03% | 5.17% | 5.63% | 6.92% | 7.92% |
| Indice di Sharpe | -1.03 | -0.94 | -0.41 | -0.27 | -0.69 |
| Mese migliore | +2.38% | +0.51% | +2.38% | +3.60% | +4.71% |
| Mese peggiore | -1.22% | -1.22% | -1.22% | -5.15% | -13.82% |
| Perdita massima | -3.27% | -3.27% | -3.80% | -9.33% | -22.71% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6270 | -1.25% | -5.13% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,424.0000 | +7.88% | +36.40% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3035 | -0.51% | -2.94% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6534 | -0.09% | -1.65% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3605 | -0.70% | -3.52% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6239 | -3.21% | -11.94% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3161 | -0.40% | +5.44% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2277 | -2.62% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9137 | +0.10% | +7.03% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4203 | -1.26% | -6.84% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6362 | -1.25% | -5.11% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.7904 | -0.60% | -3.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8573 | +1.69% | -5.18% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3221 | -0.56% | -3.08% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.4211 | +1.42% | +6.65% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5218 | +1.41% | +6.54% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.9570 | +1.37% | +5.46% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.1548 | -0.65% | -3.37% |
Prestazione
| YTD | -0.89% | ||
|---|---|---|---|
| 6 mesi | -0.59% | ||
| 1 anno | +1.37% | ||
| 3 anni | +5.46% | ||
| 5 anni | -8.73% | ||
| 10 anni | - | ||
| Dall'inizio | -7.61% | ||
| Anno | |||
| 2023 | +10.75% | ||
| 2022 | -3.20% | ||
| 2021 | -4.08% | ||
| 2020 | -10.53% | ||
Dividendi
| 28/06/2024 | 0.12 EUR |
| 28/03/2024 | 0.13 EUR |
| 29/12/2023 | 0.07 EUR |
| 29/09/2023 | 0.17 EUR |
| 30/06/2023 | 0.14 EUR |
| 31/03/2023 | 0.11 EUR |
| 30/12/2022 | 0.10 EUR |
| 30/09/2022 | 0.11 EUR |
| 30/06/2022 | 0.09 EUR |
| 31/03/2022 | 0.08 EUR |
| 30/12/2021 | 0.08 EUR |
