Wellington Em.Local Debt Fd.S USD/ IE00BW4NVR20 /
| NAV13.06.2024 | Diff.+0.0026 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1390USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 2.07 | - |
| 2018 | 4.93 | -0.80 | 0.83 | -2.99 | -5.81 | -3.09 | 1.71 | -7.27 | 2.57 | -2.05 | 2.61 | 1.08 | -8.68% |
| 2019 | 6.40 | -1.22 | -1.79 | -0.41 | 0.03 | 5.65 | 0.95 | -3.23 | 1.14 | 3.08 | -1.86 | 4.42 | +13.39% |
| 2020 | -1.42 | -3.38 | -12.64 | 3.88 | 6.34 | 0.05 | 3.18 | -0.27 | -2.49 | 0.46 | 5.69 | 3.90 | +1.81% |
| 2021 | -1.47 | -2.57 | -3.59 | 2.21 | 2.44 | -1.10 | -0.62 | 1.11 | -3.55 | -0.69 | -2.55 | 1.88 | -8.42% |
| 2022 | -0.14 | -4.96 | -0.75 | -6.13 | 2.26 | -4.93 | 1.04 | 0.92 | -5.58 | 0.36 | 7.06 | 2.16 | -9.16% |
| 2023 | 4.67 | -3.50 | 4.41 | 1.00 | -1.68 | 3.92 | 2.79 | -2.39 | -3.26 | -0.60 | 5.32 | 3.66 | +14.64% |
| 2024 | -1.84 | -0.57 | -0.24 | -2.21 | 1.55 | -1.26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.45% | 7.02% | 7.87% | 9.11% | 9.71% |
| Sharpe Ratio | -2.10 | -0.80 | -0.34 | -0.67 | -0.39 |
| Bester Monat | +3.66% | +3.66% | +5.32% | +7.06% | +7.06% |
| Schlechtester Monat | -2.21% | -2.21% | -3.26% | -6.13% | -12.64% |
| Maximaler Verlust | -5.24% | -6.00% | -8.53% | -23.80% | -25.97% |
| Outperformance | +0.03% | - | -1.05% | -3.39% | - |
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 | -4.53% | ||
|---|---|---|---|
| 6 Monate | -0.95% | ||
| 1 Jahr | +1.07% | ||
| 3 Jahre | -6.86% | ||
| 5 Jahre | -0.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.21% | ||
| Jahr | |||
| 2023 | +14.64% | ||
| 2022 | -9.16% | ||
| 2021 | -8.42% | ||
| 2020 | +1.81% | ||
| 2019 | +13.39% | ||
| 2018 | -8.68% | ||
