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

Symbol Name Allocation
Us Treasury N/B 7.55%
Deutsche Bundes Rgss 6.34%
Cds Russi 1 12-20 1.0000% 12-20-20 5.88%
Cds Indon 1 12-20 1.0000% 12-20-20 3.1%
Romania(Rep Of) 3.625% 2.66%
Dominican Republic 7.5% 2.58%
Petroleos De Venezuela Sa 6% 2.15%
Hungary Rep 5.75% 1.99%
Petroleos Mexicanos Mtn Reg S 5.5% 1.95%
Indonesia Rep 7.75% 1.88%

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.