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 Fund will invest either directly or indirectly through FDIs; FDIs will primarily provide exposure to emerging markets, fixed income securities and currencies, and may be used for both investment purposes and for efficient portfolio management including hedging against risk.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: 2,12 3 anni: -6,93 5 anni: -1,85 Inizio: 0,31 2023: 0,86 2022: -19,60 2021: -4,93 2020: 7,04 2019: 12,72
Rendimento annuo: Categoria 1 anno: 4,76 3 anni: -5,02 5 anni: -1,55 Inizio: - 2023: 2,95 2022: -17,21 2021: -3,50 2020: 3,35 2019: 9,58
Rendimento annuo: Percentile 1 anno: 85,00 3 anni: 79,00 5 anni: 46,00 Inizio:- 2023: 72,00 2022: 69,00 2021: 84,00 2020: 9,00 2019: 11,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 10,29 3 Sharpe Ratio: -0,66 5 Correlazione: 98,86 Beta: 1,00 Alfa: -0,46 Tracking error: 1,54 Info Ratio: -0,30
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2023-09-20
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2023-09-20