Wellington Emerging Local Debt Fund GBP S AccU/ IE00BFZ57B44 /
| NAV08/11/2024 | Var.+0.0182 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4949GBP | +0.17% | 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 | 0.73 | 0.65 | 1.22 | -0.80 | -0.26 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.69% | 5.60% | 5.84% | 8.45% | 8.91% |
| Indice di Sharpe | -0.95 | -0.85 | -0.53 | -0.09 | -0.38 |
| Mese migliore | +2.94% | +1.22% | +2.94% | +5.54% | +8.50% |
| Mese peggiore | -1.73% | -0.80% | -1.73% | -4.97% | -10.01% |
| Perdita massima | -5.26% | -4.23% | -5.26% | -8.91% | -16.58% |
| 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 | 19,698.0000 | +6.42% | +37.67% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5600 | +5.32% | +2.23% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9297 | +5.74% | +3.57% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6126 | +5.11% | +1.62% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.7469 | +2.42% | -7.62% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4949 | -0.04% | +6.99% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0998 | +0.46% | +8.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6293 | +4.51% | -2.07% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8555 | +4.53% | -0.05% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9549 | +2.34% | -2.37% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.8688 | +4.53% | -0.07% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3913 | +3.05% | -6.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.0068 | +5.21% | +1.90% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.6024 | +5.27% | +2.08% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.8410 | +4.90% | +10.22% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.8816 | +4.86% | +10.11% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0846 | +4.84% | +10.06% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.4033 | +5.16% | +1.77% |
Prestazione
| YTD | -2.03% | ||
|---|---|---|---|
| 6 mesi | -0.87% | ||
| 1 anno | -0.04% | ||
| 3 anni | +6.99% | ||
| 5 anni | -1.62% | ||
| 10 anni | - | ||
| Dall'inizio | +4.95% | ||
| Anno | |||
| 2023 | +8.17% | ||
| 2022 | +2.28% | ||
| 2021 | -7.57% | ||
| 2020 | -1.33% | ||
