Wellington Em.Local Debt Fd.GR USD/ IE00B129GR07 /
| NAV13.06.2024 | Diff.+0.0023 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4644USD | +0.02% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2018 | 4.86 | -0.86 | 0.77 | -3.05 | -5.87 | -3.15 | 1.65 | -7.32 | 2.49 | -2.11 | 2.55 | 1.02 | -9.33% |
| 2019 | 6.34 | -1.27 | -1.85 | -0.47 | -0.03 | 5.59 | 0.89 | -3.29 | 1.08 | 3.01 | -1.91 | 4.36 | +12.59% |
| 2020 | -1.47 | -3.43 | -12.69 | 3.82 | 6.28 | 0.00 | 3.12 | -0.33 | -2.54 | 0.40 | 5.63 | 3.84 | +1.10% |
| 2021 | -1.53 | -2.62 | -3.65 | 2.15 | 2.38 | -1.15 | -0.68 | 1.05 | -3.61 | -0.75 | -2.61 | 1.82 | -9.06% |
| 2022 | -0.20 | -5.01 | -0.81 | -6.18 | 2.20 | -4.99 | 0.98 | 0.86 | -5.63 | 0.30 | 7.00 | 2.07 | -9.82% |
| 2023 | 4.61 | -3.55 | 4.35 | 0.94 | -1.74 | 3.86 | 2.73 | -2.45 | -3.31 | -0.66 | 5.26 | 3.59 | +13.84% |
| 2024 | -1.90 | -0.62 | -0.30 | -2.26 | 1.49 | -1.28 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.45% | 7.03% | 7.87% | 9.11% | 9.71% |
| Sharpe Ratio | -2.20 | -0.90 | -0.43 | -0.74 | -0.46 |
| Bester Monat | +3.59% | +3.59% | +5.26% | +7.00% | +7.00% |
| Schlechtester Monat | -2.26% | -2.26% | -3.31% | -6.18% | -12.69% |
| Maximaler Verlust | -5.41% | -6.20% | -8.67% | -24.51% | -26.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | thesaurierend | 10.4644 | +0.37% | -8.82% | |
| Wellington Em.Local Debt Fd.G JP... | thesaurierend | 19'465.0000 | +13.50% | +33.09% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.1363 | +1.12% | -6.72% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.4758 | +1.56% | -5.47% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.1950 | +0.92% | -7.28% | |
| Wellington Emerging Local Debt F... | thesaurierend | 7.5251 | -1.77% | -15.31% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.2130 | -0.21% | +3.01% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.1011 | -1.17% | - | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.8084 | +0.30% | +4.57% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.2739 | +0.25% | -10.47% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.4888 | +0.37% | -8.80% | |
| Wellington Emerging Local Debt F... | thesaurierend | 8.6488 | +1.02% | -7.02% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.7844 | -0.17% | -7.35% | |
| Wellington Em.Local Debt Fd.S US... | thesaurierend | 11.1390 | +1.07% | -6.86% | |
| Wellington Em.Local Debt Fd.G EU... | thesaurierend | 13.2578 | +1.41% | +5.00% | |
| Wellington Em.Local Debt Fd.S EU... | thesaurierend | 11.3824 | +1.41% | +4.89% | |
| Wellington Emerging Local Debt F... | ausschüttend | 7.9815 | +1.36% | +3.04% | |
| Wellington Em.Local Debt Fd.N US... | thesaurierend | 9.9919 | +0.98% | -7.14% |
Performance
| lfd. Jahr | -4.83% | ||
|---|---|---|---|
| 6 Monate | -1.29% | ||
| 1 Jahr | +0.37% | ||
| 3 Jahre | -8.82% | ||
| 5 Jahre | -3.75% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.38% | ||
| Jahr | |||
| 2023 | +13.84% | ||
| 2022 | -9.82% | ||
| 2021 | -9.06% | ||
| 2020 | +1.10% | ||
| 2019 | +12.59% | ||
| 2018 | -9.33% | ||
