Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
NAV05/09/2024 | Var.+0.0487 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.5739EUR | +0.28% | 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 | 1.59 | 2.10 | 0.40 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.73% | 4.68% | 5.65% | 7.23% | 7.51% |
Indice di Sharpe | 0.93 | 1.51 | 1.53 | -1.01 | -0.61 |
Mese migliore | +4.81% | +2.10% | +5.78% | +7.81% | +7.81% |
Mese peggiore | -1.86% | -1.86% | -3.01% | -7.64% | -13.60% |
Perdita massima | -2.74% | -2.74% | -4.88% | -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 | 14.1111 | +9.39% | -14.41% | |
Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 9.1275 | +14.38% | -4.18% | |
Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 8.2059 | +12.08% | -11.02% | |
Wellington Opportunistic Emergin... | reinvestment | 13,623.0000 | +7.69% | -16.01% | |
Wellington Opportunistic Emergin... | reinvestment | 11.7454 | +15.00% | -2.57% | |
Wellington Opportunistic Emergin... | paying dividend | 18.9565 | +9.74% | +2.10% | |
Wellington Opportunistic Emergin... | reinvestment | 9.4640 | +14.16% | -6.13% | |
Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.5739 | +12.09% | -11.01% | |
Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.6511 | +14.38% | -4.15% | |
Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.4205 | +13.64% | -5.99% |
Prestazione
YTD | +5.24% | ||
---|---|---|---|
6 mesi | +5.16% | ||
1 anno | +12.09% | ||
3 anni | -11.01% | ||
5 anni | -5.53% | ||
10 anni | - | ||
Dall'inizio | +1.22% | ||
Anno | |||
2023 | +8.56% | ||
2022 | -19.17% | ||
2021 | -4.62% | ||
2020 | +6.18% | ||
2019 | +8.24% |