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Wellington Em.Local Debt Fd.S USD/  IE00BW4NVR20  /

Fonds
NAV13.06.2024 Diff.+0,0026 Ertragstyp Ausrichtung Fondsgesellschaft
11,1390USD +0,02% thesaurierend Anleihen Emerging Markets Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän 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%