Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH

ISIN: LU0629164780

Categoria Morningstar: Global Emerging Markets Bond - EUR Biased

Società: Wellington Management

The investment objective of the Fund is to seek long-term total returns in excess of the JP Morgan Emerging Markets Bond Index Global ex CCC (the “Index”), primarily through investment in a diversified portfolio of emerging markets debt securities and currency instruments. The Investment Manager will actively manage the Fund using an investment approach that seeks to take advantage of opportunities across the emerging markets debt securities spectrum, including hard currency (commonly referenced as bonds denominated in USD or other developed market currencies) and local currency denominated sovereign, quasi-sovereign, and corporate debt, currencies and derivatives.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 2,54 3 anni: -5,87 5 anni: -1,86 Inizio: 0,59 2024: -2,44 2023: 7,05 2022: -19,60 2021: -4,93 2020: 7,04
Rendimento annuo: Categoria 1 anno: 7,68 3 anni: -3,73 5 anni: -1,10 Inizio: - 2024: -0,05 2023: 8,51 2022: -17,21 2021: -3,50 2020: 3,35
Rendimento annuo: Percentile 1 anno: 84,00 3 anni: 84,00 5 anni: 53,00 Inizio:- 2024: 85,00 2023: 68,00 2022: 69,00 2021: 84,00 2020: 9,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 10,98 3 Sharpe Ratio: -0,48 5 Correlazione: 97,93 Beta: 0,99 Alfa: -0,74 Tracking error: 2,20 Info Ratio: -0,31
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2024-04-26
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2024-04-26