Wellington Emerging Local Debt Fund EUR G Ac
ISIN: IE00B129GY73
Categoria Morningstar: Global Emerging Markets Bond - Local Currency
Società: Wellington Management
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the JP Morgan Government Bond Index – Emerging Markets Global Diversified Index (the “Index”), seeking to achieve the objective primarily through investment in a diversified portfolio of emerging markets local currencydenominated debt securities and currency instruments.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 5,21 | 3 anni: 2,34 | 5 anni: 1,04 | Inizio: 2,07 | 2024: -1,94 | 2023: 10,81 | 2022: -3,16 | 2021: -1,42 | 2020: -6,55 |
| Rendimento annuo: Categoria | 1 anno: 2,63 | 3 anni: -2,12 | 5 anni: -0,20 | Inizio: - | 2024: -4,49 | 2023: 12,84 | 2022: -9,86 | 2021: -8,09 | 2020: 2,65 |
| Rendimento annuo: Percentile | 1 anno: 43,00 | 3 anni: 28,00 | 5 anni: 34,00 | Inizio:- | 2024: 71,00 | 2023: 25,00 | 2022: 36,00 | 2021: 44,00 | 2020: 68,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,32 | 3 Sharpe Ratio: -0,26 | 5 Correlazione: 99,19 | Beta: 1,04 | Alfa: 1,99 | Tracking error: 1,46 | Info Ratio: 1,21 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond - Local Currency. Data: 2024-04-18
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond - Local Currency. Data: 2024-04-18