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 BondIndex - 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 13,96 | 3 anni: 1,56 | 5 anni: 1,38 | Inizio: 7,19 | 2024: 8,36 | 2023: 7,58 | 2022: -11,02 | 2021: 3,71 | 2020: -0,97 |
| Rendimento annuo: Categoria | 1 anno: 12,01 | 3 anni: 1,69 | 5 anni: 1,21 | Inizio: - | 2024: 7,66 | 2023: 6,70 | 2022: -10,72 | 2021: 3,54 | 2020: -2,82 |
| Rendimento annuo: Percentile | 1 anno: 33,00 | 3 anni: 44,00 | 5 anni: 34,00 | Inizio:- | 2024: 43,00 | 2023: 35,00 | 2022: 51,00 | 2021: 58,00 | 2020: 21,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 8,18 | 3 Sharpe Ratio: -0,34 | 5 Correlazione: 97,79 | Beta: 1,03 | Alfa: 0,51 | Tracking error: 2,40 | Info Ratio: 0,14 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2024-10-02
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond. Data: 2024-10-02