Wellington Oppoc Emerg Mkt Dbt € S Acc H
Ticker
IE00B3DJ4243.IR
ISIN
IE00B3DJ4243
Price
EUR 17.16
Change Today
+0.11 / 0.626 %
Price 1 year ago
15.22 / 12.777 %
Morningstar
4
52 Week Low
14.76
52 Week High
18.26
200 Day Moving Average 17.12
17.12
50-day Moving Average
17.68
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.785% |
| Average Annual Volatility | 17.181% |
| Sharpe Ratio | 0.80 |
| Sortino Ratio | 1.73 |
| Maximum Drawdown | -6.0% |
| Maximum Drawdown Date | 2016-12-01 |
| Calmar Ratio | -3.92 |
Company information
Summary
The investment objective of the Portfolio is to seek long-term total return through investment in a diversified portfolio of emerging markets debt securities and currency instruments.
Market
US
Category
Global Emerging Markets Bond - EUR Biased
Expense Ratio
0.65%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B3DJ3J46.IR | Wellington Oppoc Emerg Mkt Dbt $ S Acc | IE00B3DJ3J46 | YHD | 0.62% | 4 | ||
| IE00B3DJ4243.IR | Wellington Oppoc Emerg Mkt Dbt € S Acc H | IE00B3DJ4243 | YHD | 0.65% | 4 | +1.10 | +1.03 |
| IE00B3DJ4L33.IR | Wellington Oppoc Emerg Mkt Dbt £ T Acc | IE00B3DJ4L33 | YHD | 0.07% | 4 | ||
| IE00B42CK898.IR | Lazard EM TotRet Dbt Retl USD Acc | IE00B42CK898 | YHD | 1.45% | 4 | ||
| IE00B42H2Q61.IR | Lazard EM TotRet Dbt Retl EUR Hdg Acc | IE00B42H2Q61 | YHD | 1.49% | 4 | -1.28 | +0.78 |
| IE00B4PRR915.IR | Lazard EM TotRet Dbt Inst USD Acc | IE00B4PRR915 | YHD | 1.03% | 4 | ||
| IE00B8GR2C64.IR | MGI Emerging Mkt Dbt Z-1€ Acc | IE00B8GR2C64 | YHD | 4 | +4.95 | +1.05 | |
| IE00B984KJ54.IR | Neuberger Berman EmMkts Corp Dbt £ I Acc | IE00B984KJ54 | YHD | 1.10% | 5 | ||
| IE00B984MH70.IR | Neuberger Berman EmMkts Corp Dbt $ A Acc | IE00B984MH70 | YHD | 1.90% | 5 | -2.58 | +0.39 |
| IE00BK4YYS36.IR | Neuberger Berman EM Dbt Blnd I USD Acc | IE00BK4YYS36 | YHD | 1.00% | 4 | -3.48 | +0.40 |
| IE00BK4YZ020.IR | Neuberger Berman EM Dbt Blnd EUR A Acc | IE00BK4YZ020 | YHD | 1.70% | 4 | +1.92 | +0.65 |
| IE00BLDYHL56.IR | Neuberger Berman EM Dbt Blnd I3 EUR Acc | IE00BLDYHL56 | YHD | 0.65% | 4 | +2.14 | +0.64 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.