Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ5216 /
NAV25/07/2024 | Var.-0.0098 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.7350CHF | -0.07% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.46 | - |
2018 | 0.02 | -2.01 | -0.18 | -1.70 | -1.44 | -1.72 | 2.24 | -2.89 | 2.18 | -2.86 | -1.59 | 0.81 | -8.93% |
2019 | 4.63 | 0.44 | 0.95 | -0.07 | 0.19 | 3.04 | 0.83 | -0.29 | -0.28 | 0.51 | -0.35 | 1.89 | +11.97% |
2020 | 1.16 | -0.60 | -13.54 | 2.77 | 6.27 | 2.84 | 3.44 | 0.98 | -2.19 | -0.12 | 4.39 | 2.05 | +6.15% |
2021 | -1.69 | -2.65 | -1.76 | 1.94 | 1.00 | 0.51 | 0.19 | 1.59 | -2.69 | -0.32 | -2.39 | 1.43 | -4.91% |
2022 | -2.99 | -6.90 | -0.20 | -5.63 | -0.15 | -6.30 | 2.79 | -0.74 | -7.62 | -0.37 | 7.80 | 0.10 | -19.36% |
2023 | 3.42 | -3.17 | 0.76 | -0.09 | -1.57 | 2.63 | 1.57 | -2.05 | -3.21 | -1.70 | 5.66 | 4.48 | +6.42% |
2024 | -1.16 | 0.31 | 1.55 | -2.07 | 1.31 | 0.02 | 0.87 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.89% | 4.84% | 5.88% | 7.19% | 7.52% |
Indice di Sharpe | -0.47 | 0.40 | 0.10 | -1.28 | -0.81 |
Mese migliore | +4.48% | +1.55% | +5.66% | +7.80% | +7.80% |
Mese peggiore | -2.07% | -2.07% | -3.21% | -7.62% | -13.54% |
Perdita massima | -2.82% | -2.82% | -7.60% | -30.65% | -31.41% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 13.7350 | +4.26% | -15.66% | |
Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.8319 | +8.90% | -6.02% | |
Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 7.9610 | +6.75% | -12.58% | |
Wellington Opportunistic Emergin... | reinvestment | 13,264.0000 | +2.49% | -17.14% | |
Wellington Opportunistic Emergin... | reinvestment | 11.3578 | +9.50% | -4.43% | |
Wellington Opportunistic Emergin... | paying dividend | 18.7309 | +9.33% | +2.60% | |
Wellington Opportunistic Emergin... | reinvestment | 9.1584 | +8.72% | -7.88% | |
Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.0495 | +6.76% | -12.57% | |
Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 20.9498 | +8.90% | -5.98% | |
Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.0588 | +8.20% | -7.80% |
Prestazione
YTD | +0.78% | ||
---|---|---|---|
6 mesi | +2.78% | ||
1 anno | +4.26% | ||
3 anni | -15.66% | ||
5 anni | -11.29% | ||
10 anni | - | ||
Dall'inizio | -10.51% | ||
Anno | |||
2023 | +6.42% | ||
2022 | -19.36% | ||
2021 | -4.91% | ||
2020 | +6.15% | ||
2019 | +11.97% | ||
2018 | -8.93% |