YHD - Delayed Quote • USD
Wellington Oppoc Emerg Mkt Dbt $ S Acc (IE00B3DJ3J46.IR)
At close: June 28 at 6:07 PM EDT
Fund 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.31% |
| Worst 1Y Total Return | -4.98% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IE00B3DJ3J46.IR | Category Average | IE00B3DJ3J46.IR | Category Average | IE00B3DJ3J46.IR | Category Average | |
| Alpha | -0.28 | -0.03 | -0.31 | -0.02 | -- | -0.02 |
| BETA | 0.99 | 0.01 | 0.99 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.17 | 0 | 0.49 | 0 | -- | 0 |
| R-squared | 96.18 | 0.81 | 95.87 | 0.85 | -- | 0.84 |
| Standard Deviation | 7.31 | 0.07 | 7.31 | 0.08 | -- | 0.11 |
| Sharpe Ratio | 0.27 | 0 | 0.79 | 0 | -- | 0 |
| Treynor Ratio | 1.76 | 0.03 | 5.67 | 0.03 | -- | 0.04 |
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