Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
| NAV03/07/2024 | Var.+0.1052 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.8889EUR | +0.63% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.46 | 0.98 | -0.04 | 0.23 | 3.08 | 0.89 | -0.27 | -0.23 | 0.52 | -0.37 | 1.98 | +8.24% |
| 2020 | 1.18 | -0.60 | -13.60 | 2.83 | 6.26 | 2.79 | 3.44 | 0.99 | -2.16 | -0.10 | 4.39 | 2.07 | +6.18% |
| 2021 | -1.67 | -2.58 | -1.71 | 1.96 | 1.02 | 0.53 | 0.20 | 1.61 | -2.66 | -0.31 | -2.41 | 1.45 | -4.62% |
| 2022 | -2.97 | -6.83 | -0.24 | -5.64 | -0.01 | -6.31 | 2.69 | -0.75 | -7.64 | -0.33 | 7.81 | 0.23 | -19.17% |
| 2023 | 3.52 | -3.14 | 0.95 | 0.05 | -1.42 | 2.80 | 1.77 | -1.87 | -3.01 | -1.51 | 5.78 | 4.81 | +8.56% |
| 2024 | -0.99 | 0.49 | 1.69 | -1.86 | 1.54 | 0.23 | 0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.98% | 4.97% | 6.01% | 7.19% | 7.52% |
| Indice di Sharpe | -0.29 | 0.19 | 0.51 | -1.16 | -0.73 |
| Mese migliore | +4.81% | +1.69% | +5.78% | +7.81% | +7.81% |
| Mese peggiore | -1.86% | -1.86% | -3.01% | -7.64% | -13.60% |
| Perdita massima | -2.74% | -2.74% | -7.14% | -30.48% | -31.07% |
| Outperformance | +0.09% | - | -0.67% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 13.6218 | +4.28% | -16.12% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.7367 | +8.99% | -6.72% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 7.8860 | +6.80% | -13.16% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,165.0000 | +2.50% | -17.51% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.2317 | +9.59% | -5.15% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.6899 | +8.98% | +2.65% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.0609 | +8.77% | -8.53% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 16.8889 | +6.81% | -13.15% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 20.7240 | +8.99% | -6.69% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 10.9439 | +8.29% | -8.49% |
Prestazione
| YTD | +1.14% | ||
|---|---|---|---|
| 6 mesi | +2.30% | ||
| 1 anno | +6.81% | ||
| 3 anni | -13.15% | ||
| 5 anni | -8.60% | ||
| 10 anni | - | ||
| Dall'inizio | -2.72% | ||
| Anno | |||
| 2023 | +8.56% | ||
| 2022 | -19.17% | ||
| 2021 | -4.62% | ||
| 2020 | +6.18% | ||
| 2019 | +8.24% | ||
