Wellington Emerging Local Debt Fund GBP S AccH/ IE00BZ4CGF37 /
| NAV31/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5048GBP | +0.74% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.83 | - |
| 2018 | 4.66 | -0.94 | 0.64 | -3.14 | -6.11 | -3.26 | 1.56 | -7.59 | 2.37 | -2.25 | 2.52 | 0.86 | -10.86% |
| 2019 | 6.07 | -1.40 | -1.94 | -0.58 | -0.14 | 5.48 | 0.79 | -3.47 | 0.99 | 2.89 | -1.90 | 4.14 | +10.90% |
| 2020 | -1.51 | -3.54 | -13.56 | 3.54 | 6.42 | 0.01 | 3.12 | -0.30 | -2.60 | 0.39 | 5.64 | 3.70 | -0.32% |
| 2021 | -1.47 | -2.49 | -3.68 | 2.18 | 2.37 | -1.14 | -0.65 | 1.11 | -3.61 | -0.70 | -2.58 | 1.78 | -8.77% |
| 2022 | -0.14 | -4.94 | -0.82 | -6.31 | 2.03 | -5.13 | 0.91 | 0.73 | -6.11 | 0.18 | 6.73 | 1.97 | -11.15% |
| 2023 | 4.50 | -3.68 | 4.31 | 0.91 | -1.75 | 3.78 | 2.69 | -2.44 | -3.35 | -0.63 | 5.18 | 3.57 | +13.23% |
| 2024 | -1.84 | -0.63 | -0.29 | -2.29 | 1.51 | -1.08 | 2.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.45% | 6.36% | 7.76% | 9.18% | 9.86% |
| Indice di Sharpe | -1.20 | -0.75 | -0.52 | -0.62 | -0.55 |
| Mese migliore | +3.57% | +2.29% | +5.18% | +6.73% | +6.73% |
| Mese peggiore | -2.29% | -2.29% | -3.35% | -6.31% | -13.56% |
| Perdita massima | -5.44% | -4.97% | -8.08% | -24.14% | -27.48% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.7228 | -0.36% | -4.31% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,143.0000 | +6.31% | +34.80% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3968 | +0.39% | -2.11% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7501 | +0.82% | -0.81% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4542 | +0.19% | -2.69% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6913 | -2.36% | -11.19% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4110 | +0.51% | +5.76% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3096 | -1.76% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0052 | +1.02% | +7.36% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5048 | -0.38% | -6.04% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7231 | -0.36% | -4.29% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.8700 | +0.30% | -2.42% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8775 | +1.90% | -4.84% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.4246 | +0.34% | -2.25% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.5363 | +2.29% | +7.49% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.6207 | +2.28% | +7.37% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0254 | +2.24% | +6.29% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.2466 | +0.25% | -2.55% |
Prestazione
| YTD | -2.39% | ||
|---|---|---|---|
| 6 mesi | -0.56% | ||
| 1 anno | -0.38% | ||
| 3 anni | -6.04% | ||
| 5 anni | -8.50% | ||
| 10 anni | - | ||
| Dall'inizio | -8.13% | ||
| Anno | |||
| 2023 | +13.23% | ||
| 2022 | -11.15% | ||
| 2021 | -8.77% | ||
| 2020 | -0.32% | ||
| 2019 | +10.90% | ||
| 2018 | -10.86% | ||
