Wellington Emerging Local Debt Fund GBP S AccU/ IE00BFZ57B44 /
| NAV03/07/2024 | Var.+0.0343 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2717GBP | +0.34% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 3.46 | 4.63 | 4.93 | -2.70 | -0.05 | -1.84 | -1.82 | 1.96 | - |
| 2020 | -0.93 | -0.28 | -10.01 | 2.12 | 8.50 | 0.11 | -2.86 | -2.24 | 1.00 | 0.44 | 2.36 | 1.47 | -1.33% |
| 2021 | -1.92 | -4.30 | -2.30 | 1.85 | 0.03 | 1.51 | -1.26 | 2.15 | -1.56 | -2.31 | 0.97 | -0.48 | -7.57% |
| 2022 | 0.81 | -4.97 | 1.14 | -1.56 | 1.88 | -1.35 | 0.84 | 5.54 | -1.58 | -2.70 | 3.50 | 1.14 | +2.28% |
| 2023 | 2.27 | -1.87 | 2.23 | -0.65 | -0.29 | 1.31 | 1.57 | -0.89 | 0.44 | -0.02 | 0.95 | 2.94 | +8.17% |
| 2024 | -1.73 | 0.10 | -0.11 | -1.34 | -0.13 | -0.35 | -0.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.72% | 5.76% | 6.73% | 8.49% | 9.12% |
| Indice di Sharpe | -2.06 | -1.86 | -0.55 | -0.27 | -0.52 |
| Mese migliore | +2.94% | +0.10% | +2.94% | +5.54% | +8.50% |
| Mese peggiore | -1.73% | -1.73% | -1.73% | -4.97% | -10.01% |
| Perdita massima | -5.26% | -4.69% | -5.26% | -9.96% | -19.25% |
| 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 | 10.5163 | -0.09% | -5.74% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 20,122.0000 | +12.43% | +40.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1908 | +0.66% | -3.57% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5347 | +1.09% | -2.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2487 | +0.46% | -4.15% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5542 | -2.19% | -12.45% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2717 | +0.04% | +4.19% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1393 | -1.60% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8674 | +0.54% | +5.76% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3212 | -0.16% | -7.42% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5359 | -0.09% | -5.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6949 | +0.56% | -3.88% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9121 | +1.16% | -6.07% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1986 | +0.61% | -3.72% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.2884 | +1.61% | +5.58% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4083 | +1.60% | +5.47% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.8787 | +1.56% | +4.40% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.0448 | +0.51% | -4.01% |
Prestazione
| YTD | -4.12% | ||
|---|---|---|---|
| 6 mesi | -3.57% | ||
| 1 anno | +0.04% | ||
| 3 anni | +4.19% | ||
| 5 anni | -4.91% | ||
| 10 anni | - | ||
| Dall'inizio | +2.72% | ||
| Anno | |||
| 2023 | +8.17% | ||
| 2022 | +2.28% | ||
| 2021 | -7.57% | ||
| 2020 | -1.33% | ||
