Wellington Management Funds (Luxembourg) - Opportunistic Emerging Market Debt II Fund

7,20
-0,03%
09/08/2022
Riesgo
4/7
ISIN
LU0629164780
Categoría
Patrimonio
639,9M€
Rentabilidad YTD
-16,77%

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

Front Load
0.00%
Management Fee
0.65%
On Going Charge
0.77%
Redemption Fee
0.00%

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

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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

Divisas

Materias primas

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