Wellington Em.Local Debt Fd.S EUR/ IE00BW4NVS37 /
| NAV14.06.2024 | Diff.+0.0435 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4259EUR | +0.38% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2018 | 1.14 | 1.32 | -0.01 | -1.25 | -2.51 | -3.11 | 1.49 | -6.75 | 2.73 | 0.41 | 2.68 | 0.11 | -4.09% |
| 2019 | 6.00 | -0.46 | -0.41 | -0.22 | 0.60 | 3.38 | 3.25 | -2.16 | 2.16 | 0.72 | -0.69 | 2.57 | +15.47% |
| 2020 | -0.15 | -2.52 | -12.55 | 4.07 | 4.71 | -0.91 | -2.00 | -1.39 | -0.55 | 1.13 | 2.92 | 1.58 | -6.60% |
| 2021 | -0.77 | -2.48 | -0.43 | -0.21 | 1.23 | 1.59 | -0.61 | 1.57 | -1.76 | -0.55 | 0.19 | 0.84 | -1.47% |
| 2022 | 1.31 | -5.15 | 0.19 | -0.99 | 0.71 | -2.59 | 3.60 | 2.33 | -3.08 | -0.52 | 2.76 | -1.44 | -3.21% |
| 2023 | 2.86 | -1.17 | 1.92 | -0.61 | 1.81 | 1.55 | 1.72 | -0.84 | -0.78 | -0.44 | 2.03 | 2.38 | +10.80% |
| 2024 | -0.17 | -0.19 | -0.04 | -1.22 | 0.02 | -0.49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.91% | 4.86% | 5.66% | 6.76% | 7.86% |
| Sharpe Ratio | -1.53 | -1.03 | -0.33 | -0.29 | -0.37 |
| Bester Monat | +2.38% | +2.38% | +2.38% | +3.60% | +4.71% |
| Schlechtester Monat | -1.22% | -1.22% | -1.22% | -5.15% | -12.55% |
| Maximaler Verlust | -3.27% | -3.27% | -4.27% | -9.18% | -20.11% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | thesaurierend | 10.4222 | -0.44% | -9.19% | |
| Wellington Em.Local Debt Fd.G JP... | thesaurierend | 19'443.0000 | +13.21% | +32.94% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.0956 | +1.12% | -6.72% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.4339 | +1.56% | -5.47% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.1540 | +0.92% | -7.28% | |
| Wellington Emerging Local Debt F... | thesaurierend | 7.4933 | -1.77% | -15.31% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.2524 | -0.21% | +3.01% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.0628 | -1.17% | - | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.8463 | +0.30% | +4.57% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.2366 | +0.25% | -10.47% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.4505 | +0.37% | -8.80% | |
| Wellington Emerging Local Debt F... | thesaurierend | 8.6141 | +1.02% | -7.02% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.7032 | -0.17% | -7.35% | |
| Wellington Em.Local Debt Fd.S US... | thesaurierend | 11.0944 | +0.26% | -7.23% | |
| Wellington Em.Local Debt Fd.G EU... | thesaurierend | 13.3085 | +1.88% | +5.40% | |
| Wellington Em.Local Debt Fd.S EU... | thesaurierend | 11.4259 | +1.87% | +5.29% | |
| Wellington Emerging Local Debt F... | ausschüttend | 8.0120 | +1.36% | +3.04% | |
| Wellington Em.Local Debt Fd.N US... | thesaurierend | 9.9518 | +0.17% | -7.51% |
Performance
| lfd. Jahr | -1.71% | ||
|---|---|---|---|
| 6 Monate | -0.65% | ||
| 1 Jahr | +1.87% | ||
| 3 Jahre | +5.29% | ||
| 5 Jahre | +4.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.51% | ||
| Jahr | |||
| 2023 | +10.80% | ||
| 2022 | -3.21% | ||
| 2021 | -1.47% | ||
| 2020 | -6.60% | ||
| 2019 | +15.47% | ||
| 2018 | -4.09% | ||
