Wellington Management Funds (Luxembourg) - Opportunistic Emerging Market Debt II Fund
Estrategia de inversión
The investment objective of the Opportunistic Emerging Market Debt II Portfolio is to seek long-term total return through investment in a diversified portfolio of emerging markets debt securities and cerrency instruments. The Opportunistic Emerging Market Debt II Portfolio will inves, either directly or indirectly, in debt securities denominated in US Dollars, Euros, or other currencies, including debt instruments denominated in local currencies, issued by emerging markets governments, sovereigns, quasi sovereign agencies, supranational and sub national government issuers.
Comisiones
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-16,77% | - |
|
30 días
|
4,83% | - |
|
6 meses
|
-13,18% | - |
|
12 meses
|
-18,55% | - |
|
2 años
|
-17,76% | -9,31% |
|
3 años
|
-14,38% | -5,04% |
|
5 años
|
-11,14% | -2,33% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2013 | -5,98% | -0,90% | -6,31% | 0,69% | 0,57% |
| 2014 | 7,93% | 3,46% | 4,82% | -1,14% | 0,68% |
| 2015 | -1,98% | 2,81% | -1,75% | -3,42% | 0,47% |
| 2016 | 10,10% | 5,18% | 4,61% | 4,07% | -3,86% |
| 2017 | 8,92% | 3,96% | 1,55% | 2,40% | 0,75% |
| 2018 | -8,55% | -2,51% | -4,47% | 1,14% | -2,91% |
| 2019 | 12,72% | 5,74% | 3,78% | 0,81% | 1,89% |
| 2020 | 7,04% | -11,60% | 11,70% | 1,91% | 6,36% |
| 2021 | -4,93% | -5,89% | 3,14% | -0,98% | -1,09% |
| 2022 | - | -10,81% | -10,64% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Wellington Management Funds (Luxembourg) - Opportunistic Emerging Market Debt II Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet Institutional |
17/07/2022
|
| Factsheet |
12/03/2022
|
| Key Investor Information Document (KIID) |
14/02/2022
|
| Prospectus |
28/07/2022
|
| AnnualReport |
28/07/2022
|
| SemiannualReport |
28/07/2022
|
| Rulebook |
23/06/2022
|
Alarmas
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Divisas
Materias primas