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Wellington Em.Local Debt Fd.GR USD/  IE00B129GR07  /

Fonds
NAV20.06.2024 Diff.-0,0318 Ertragstyp Ausrichtung Fondsgesellschaft
10,4574USD -0,30% thesaurierend Anleihen Emerging Markets Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,35 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,40% 6,35% 7,86% 9,07% 9,71%
Sharpe Ratio -2,17 -1,80 -0,50 -0,66 -0,51
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% -23,38% -26,91%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Em.Local Debt Fd.GR U... thesaurierend 10,4574 -0,18% -6,64%
Wellington Em.Local Debt Fd.G JP... thesaurierend 19.679,0000 +12,93% +37,59%
Wellington Emerging Local Debt F... thesaurierend 10,1309 +0,57% -4,49%
Wellington Emerging Local Debt F... thesaurierend 10,4712 +1,00% -3,21%
Wellington Emerging Local Debt F... thesaurierend 10,1892 +0,37% -5,06%
Wellington Emerging Local Debt F... thesaurierend 7,5174 -2,29% -13,25%
Wellington Emerging Local Debt F... thesaurierend 10,2732 +0,92% +4,54%
Wellington Emerging Local Debt F... thesaurierend 9,0929 -1,70% -
Wellington Emerging Local Debt F... thesaurierend 9,8671 +1,43% +6,12%
Wellington Emerging Local Debt F... thesaurierend 9,2687 -0,26% -8,29%
Wellington Emerging Local Debt F... thesaurierend 9,4824 -0,18% -6,62%
Wellington Emerging Local Debt F... thesaurierend 8,6441 +0,47% -4,79%
Wellington Emerging Local Debt F... thesaurierend 9,7360 -0,44% -7,55%
Wellington Em.Local Debt Fd.S US... thesaurierend 11,1331 +0,52% -4,63%
Wellington Em.Local Debt Fd.G EU... thesaurierend 13,3121 +2,26% +6,11%
Wellington Em.Local Debt Fd.S EU... thesaurierend 11,4288 +2,25% +5,99%
Wellington Emerging Local Debt F... ausschüttend 8,0141 +2,21% +4,12%
Wellington Em.Local Debt Fd.N US... thesaurierend 9,9863 +0,42% -4,92%

Performance

lfd. Jahr
  -4,89%
6 Monate
  -3,94%
1 Jahr
  -0,18%
3 Jahre
  -6,64%
5 Jahre
  -6,01%
10 Jahre     -
seit Beginn
  -4,44%
Jahr
2023  
+13,84%
2022
  -9,82%
2021
  -9,06%
2020  
+1,10%
2019  
+12,59%
2018
  -9,33%