Wellington Emerging Local Debt Fund USD G AccU/ IE00B129GH09 /
| NAV29/07/2024 | Var.-0.0311 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3035USD | -0.30% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2018 | 4.93 | -0.80 | 0.83 | -2.99 | -5.81 | -3.09 | 1.72 | -7.27 | 2.56 | -2.05 | 2.62 | 1.08 | -8.65% |
| 2019 | 6.41 | -1.22 | -1.79 | -0.40 | 0.03 | 5.66 | 0.95 | -3.23 | 1.14 | 3.08 | -1.85 | 4.42 | +13.44% |
| 2020 | -1.41 | -3.37 | -12.64 | 3.89 | 6.35 | 0.06 | 3.19 | -0.27 | -2.48 | 0.46 | 5.70 | 3.90 | +1.86% |
| 2021 | -1.47 | -2.56 | -3.58 | 2.21 | 2.44 | -1.09 | -0.62 | 1.12 | -3.55 | -0.69 | -2.55 | 1.89 | -8.37% |
| 2022 | -0.13 | -4.96 | -0.75 | -6.12 | 2.27 | -4.93 | 1.04 | 0.92 | -5.58 | 0.36 | 7.06 | 2.16 | -9.12% |
| 2023 | 4.67 | -3.49 | 4.42 | 1.00 | -1.68 | 3.92 | 2.80 | -2.39 | -3.25 | -0.60 | 5.33 | 3.66 | +14.69% |
| 2024 | -1.83 | -0.57 | -0.24 | -2.20 | 1.55 | -1.06 | 1.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.40% | 6.27% | 7.75% | 9.14% | 9.71% |
| Indice di Sharpe | -1.36 | -0.71 | -0.54 | -0.51 | -0.42 |
| Mese migliore | +3.66% | +1.55% | +5.33% | +7.06% | +7.06% |
| Mese peggiore | -2.20% | -2.20% | -3.25% | -6.12% | -12.64% |
| Perdita massima | -5.22% | -4.86% | -7.91% | -22.73% | -25.91% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6270 | -1.25% | -5.13% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,424.0000 | +7.88% | +36.40% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3035 | -0.51% | -2.94% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6534 | -0.09% | -1.65% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3605 | -0.70% | -3.52% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6239 | -3.21% | -11.94% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3161 | -0.40% | +5.44% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2277 | -2.62% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9137 | +0.10% | +7.03% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4203 | -1.26% | -6.84% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6362 | -1.25% | -5.11% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.7904 | -0.60% | -3.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8573 | +1.69% | -5.18% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3221 | -0.56% | -3.08% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.4211 | +1.42% | +6.65% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5218 | +1.41% | +6.54% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.9570 | +1.37% | +5.46% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.1548 | -0.65% | -3.37% |
Prestazione
| YTD | -2.93% | ||
|---|---|---|---|
| 6 mesi | -0.40% | ||
| 1 anno | -0.51% | ||
| 3 anni | -2.94% | ||
| 5 anni | -2.26% | ||
| 10 anni | - | ||
| Dall'inizio | +2.17% | ||
| Anno | |||
| 2023 | +14.69% | ||
| 2022 | -9.12% | ||
| 2021 | -8.37% | ||
| 2020 | +1.86% | ||
| 2019 | +13.44% | ||
| 2018 | -8.65% | ||
