Wellington (IE) Opp.Em.Ma.De.D/ IE00B3DJ3R20 /
| NAV19/07/2024 | Var.-0.0278 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0677USD | -0.25% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.43 | 1.19 | - |
| 2019 | 4.87 | 0.64 | 1.17 | 0.17 | 0.45 | 3.31 | 1.08 | -0.08 | -0.06 | 0.74 | -0.27 | 2.24 | +15.09% |
| 2020 | 1.32 | -0.49 | -13.56 | 2.94 | 6.32 | 2.93 | 3.53 | 1.03 | -2.11 | -0.07 | 4.37 | 2.29 | +7.24% |
| 2021 | -1.65 | -2.57 | -1.62 | 1.99 | 1.04 | 0.55 | 0.21 | 1.62 | -2.61 | -0.30 | -2.38 | 1.56 | -4.24% |
| 2022 | -2.98 | -6.81 | -0.10 | -5.48 | 0.11 | -6.03 | 2.99 | -0.52 | -7.28 | -0.10 | 8.28 | 0.53 | -17.04% |
| 2023 | 3.72 | -2.92 | 1.13 | 0.18 | -1.29 | 2.99 | 1.94 | -1.75 | -2.84 | -1.40 | 6.00 | 4.91 | +10.64% |
| 2024 | -0.93 | 0.57 | 1.76 | -1.75 | 1.64 | 0.31 | 1.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.94% | 4.85% | 5.87% | 7.17% | 7.55% |
| Indice di Sharpe | 0.31 | 1.17 | 0.70 | -0.89 | -0.49 |
| Mese migliore | +4.91% | +1.76% | +6.00% | +8.28% | +8.28% |
| Mese peggiore | -1.75% | -1.75% | -2.84% | -7.28% | -13.56% |
| Perdita massima | -2.68% | -2.68% | -6.79% | -29.12% | -29.57% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 13.7551 | +3.91% | -15.63% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.8380 | +8.51% | -6.05% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 7.9694 | +6.38% | -12.59% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,285.0000 | +2.13% | -17.10% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.3647 | +9.11% | -4.46% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.6843 | +8.86% | +1.13% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.1646 | +8.33% | -7.90% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.0676 | +6.39% | -12.58% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 20.9644 | +8.51% | -6.01% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.0677 | +7.81% | -7.83% |
Prestazione
| YTD | +2.81% | ||
|---|---|---|---|
| 6 mesi | +4.56% | ||
| 1 anno | +7.81% | ||
| 3 anni | -7.83% | ||
| 5 anni | +0.07% | ||
| 10 anni | - | ||
| Dall'inizio | +10.68% | ||
| Anno | |||
| 2023 | +10.64% | ||
| 2022 | -17.04% | ||
| 2021 | -4.24% | ||
| 2020 | +7.24% | ||
| 2019 | +15.09% | ||
