Wellington Opportunistic Emerging Markets Debt Fund USD S Ac
ISIN: IE00B3DJ3J46
Categoria Morningstar: Global Emerging Markets Bond
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 a blended index of 50% JPMorgan Emerging Market Bond Index - Global Diversified and 50% JPMorgan Government Bond Index - Emerging Markets Global Diversified (the "Index”), primarily through investment in a diversified portfolio of US Dollar and local currency denominated emerging markets debt securities and currency instruments.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -9,85 | 3 anni: -1,79 | 5 anni: 0,49 | Inizio: 7,07 | 2022: -12,61 | 2021: 3,71 | 2020: -0,97 | 2019: 17,97 | 2018: -1,03 |
| Rendimento annuo: Categoria | 1 anno: -8,86 | 3 anni: -2,12 | 5 anni: -0,12 | Inizio: - | 2022: -10,73 | 2021: 3,54 | 2020: -2,82 | 2019: 14,09 | 2018: -1,42 |
| Rendimento annuo: Percentile | 1 anno: 50,00 | 3 anni: 35,00 | 5 anni: 29,00 | Inizio:- | 2022: 62,00 | 2021: 58,00 | 2020: 21,00 | 2019: 11,00 | 2018: 44,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 10,66 | 3 Sharpe Ratio: -0,14 | 5 Correlazione: 99,30 | Beta: 1,01 | Alfa: 0,74 | Tracking error: 1,43 | Info Ratio: 0,49 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2022-06-29
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2022-06-29