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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 5,01 | 3 anni: 3,48 | 5 anni: 0,29 | Inizio: 2,38 | 2025: 1,33 | 2024: 2,63 | 2023: 10,81 | 2022: -3,16 | 2021: -1,42 |
| Rendimento annuo: Categoria | 1 anno: 0,12 | 3 anni: 0,18 | 5 anni: -1,02 | Inizio: - | 2025: 1,63 | 2024: -3,29 | 2023: 12,84 | 2022: -9,86 | 2021: -8,09 |
| Rendimento annuo: Percentile | 1 anno: 54,00 | 3 anni: 29,00 | 5 anni: 40,00 | Inizio:- | 2025: 54,00 | 2024: 54,00 | 2023: 25,00 | 2022: 36,00 | 2021: 44,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,55 | 3 Sharpe Ratio: -0,37 | 5 Correlazione: 96,87 | Beta: 1,09 | Alfa: 1,04 | Tracking error: 2,97 | Info Ratio: 0,18 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond - Local Currency. Data: 2025-01-23
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond - Local Currency. Data: 2025-01-23