Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH
ISIN: LU0629164780
Categoria Morningstar: Global Emerging Markets Bond - EUR Hedged
Società: Wellington Management
ISIN: LU0629164780
Categoria Morningstar: Global Emerging Markets Bond - EUR Hedged
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 Investment Manager will actively manage the Fund using an investment approach that seeks to take advantage of opportunities across the emerging markets debt securities spectrum, including hard currency (commonly referenced as bonds denominated in USD or other developed market currencies) and local currency denominated sovereign, quasi-sovereign, and corporate debt, currencies and derivatives.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 7,72 | 3 anni: -3,82 | 5 anni: -1,62 | Inizio: 1,04 | 2024: 3,29 | 2023: 7,05 | 2022: -19,60 | 2021: -4,93 | 2020: 7,04 |
Rendimento annuo: Categoria | 1 anno: 10,12 | 3 anni: -1,20 | 5 anni: -0,38 | Inizio: - | 2024: 6,09 | 2023: 8,51 | 2022: -17,21 | 2021: -3,50 | 2020: 3,35 |
Rendimento annuo: Percentile | 1 anno: 70,00 | 3 anni: 90,00 | 5 anni: 79,00 | Inizio:- | 2024: 84,00 | 2023: 68,00 | 2022: 69,00 | 2021: 84,00 | 2020: 9,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 11,20 | 3 Sharpe Ratio: -0,47 | 5 Correlazione: 98,08 | Beta: 0,99 | Alfa: -0,51 | Tracking error: 2,16 | Info Ratio: -0,20 |