Wellington Emerging Local Debt Fund GBP S AccU/ IE00BFZ57B44 /
| NAV26/06/2024 | Var.-0.0017 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3489GBP | -0.02% | 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 | -0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.62% | 5.51% | 6.67% | 8.46% | 9.12% |
| Indice di Sharpe | -1.89 | -1.77 | -0.37 | -0.27 | -0.45 |
| Mese migliore | +2.94% | +2.94% | +2.94% | +5.54% | +8.50% |
| Mese peggiore | -1.73% | -1.73% | -1.73% | -4.97% | -10.01% |
| Perdita massima | -5.26% | -5.26% | -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 | 10.4822 | -0.15% | -7.30% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,962.0000 | +12.56% | +37.70% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1563 | +0.60% | -5.16% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4982 | +1.04% | -3.89% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2144 | +0.40% | -5.73% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5327 | -2.25% | -13.90% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3489 | +1.24% | +4.18% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1123 | -1.65% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9406 | +1.75% | +5.75% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2911 | -0.20% | -8.96% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5050 | -0.15% | -7.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6656 | +0.50% | -5.47% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8348 | +0.80% | -7.58% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1608 | +0.55% | -5.30% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3959 | +2.74% | +5.89% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5007 | +2.74% | +5.78% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0645 | +2.69% | +3.91% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.0111 | +0.45% | -5.59% |
Prestazione
| YTD | -3.40% | ||
|---|---|---|---|
| 6 mesi | -3.04% | ||
| 1 anno | +1.24% | ||
| 3 anni | +4.18% | ||
| 5 anni | -2.16% | ||
| 10 anni | - | ||
| Dall'inizio | +3.49% | ||
| Anno | |||
| 2023 | +8.17% | ||
| 2022 | +2.28% | ||
| 2021 | -7.57% | ||
| 2020 | -1.33% | ||
