Wellington Emerging Local Debt Fund GBP S AccH/ IE00BZ4CGF37 /
| NAV12/11/2024 | Var.-0.1598 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4695GBP | -1.66% | 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 | 2.92 | 3.25 | -5.04 | -1.28 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.75% | 6.80% | 7.14% | 9.27% | 9.89% |
| Indice di Sharpe | -0.92 | -0.35 | 0.06 | -0.45 | -0.47 |
| Mese migliore | +3.57% | +3.25% | +5.18% | +6.73% | +6.73% |
| Mese peggiore | -5.04% | -5.04% | -5.04% | -6.31% | -13.56% |
| Perdita massima | -6.31% | -6.31% | -6.31% | -21.56% | -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.G JP... | reinvestment | 19,642.0000 | +6.21% | +36.77% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3871 | +4.25% | +0.87% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7512 | +4.66% | +2.18% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4386 | +4.04% | +0.26% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6170 | +1.37% | -8.87% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4657 | +0.04% | +5.69% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0723 | +0.55% | +7.30% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4695 | +3.43% | -3.39% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6934 | +3.48% | -1.39% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8894 | +1.87% | -3.59% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6900 | +3.48% | -1.41% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2344 | +1.99% | -7.27% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.8592 | +4.15% | +0.54% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.4124 | +4.20% | +0.72% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.7934 | +5.05% | +8.80% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.8406 | +5.00% | +8.70% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0567 | +4.99% | +8.64% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.2328 | +4.10% | +0.41% |
Prestazione
| YTD | -2.75% | ||
|---|---|---|---|
| 6 mesi | +0.34% | ||
| 1 anno | +3.43% | ||
| 3 anni | -3.39% | ||
| 5 anni | -7.86% | ||
| 10 anni | - | ||
| Dall'inizio | -8.47% | ||
| Anno | |||
| 2023 | +13.23% | ||
| 2022 | -11.15% | ||
| 2021 | -8.77% | ||
| 2020 | -0.32% | ||
| 2019 | +10.90% | ||
| 2018 | -10.86% | ||
