DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV20.09.2024 Diff.-0,0069 Ertragstyp Ausrichtung Fondsgesellschaft
12,0776USD -0,06% thesaurierend Anleihen Emerging Markets Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 2,07 -
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 -1,06 2,36 2,98 2,65 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,49% 6,50% 7,42% 9,13% 9,68%
Sharpe Ratio 0,23 1,32 0,87 -0,20 -0,24
Bester Monat +3,66% +2,98% +5,32% +7,06% +7,06%
Schlechtester Monat -2,21% -2,21% -3,26% -6,13% -12,64%
Maximaler Verlust -5,24% -4,09% -6,00% -21,20% -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.G JP... thesaurierend 19.428,0000 +7,57% +38,48%
Wellington Emerging Local Debt F... thesaurierend 10,6446 +2,64% +7,92%
Wellington Emerging Local Debt F... thesaurierend 10,0389 +9,14% +0,70%
Wellington Emerging Local Debt F... thesaurierend 10,0880 +4,52% -3,93%
Wellington Em.Local Debt Fd.GR U... thesaurierend 11,3247 +9,18% +2,63%
Wellington Emerging Local Debt F... thesaurierend 10,9918 +10,00% +5,00%
Wellington Emerging Local Debt F... thesaurierend 11,3707 +10,44% +6,38%
Wellington Emerging Local Debt F... thesaurierend 11,0495 +9,78% +4,37%
Wellington Emerging Local Debt F... thesaurierend 8,0985 +6,99% -4,92%
Wellington Emerging Local Debt F... thesaurierend 9,8106 +7,65% -1,89%
Wellington Emerging Local Debt F... thesaurierend 10,2370 +3,16% +9,55%
Wellington Emerging Local Debt F... thesaurierend 10,2688 +9,18% +2,65%
Wellington Emerging Local Debt F... thesaurierend 9,3763 +9,89% +4,66%
Wellington Em.Local Debt Fd.S US... thesaurierend 12,0776 +9,94% +4,84%
Wellington Em.Local Debt Fd.G EU... thesaurierend 13,8975 +5,82% +10,49%
Wellington Em.Local Debt Fd.S EU... thesaurierend 11,9309 +5,77% +10,38%
Wellington Emerging Local Debt F... ausschüttend 8,2389 +5,76% +9,25%
Wellington Em.Local Debt Fd.N US... thesaurierend 10,8309 +9,84% +4,53%

Performance

lfd. Jahr  
+3,52%
6 Monate  
+5,91%
1 Jahr  
+9,94%
3 Jahre  
+4,84%
5 Jahre  
+5,59%
10 Jahre     -
seit Beginn  
+8,65%
Jahr
2023  
+14,64%
2022
  -9,16%
2021
  -8,42%
2020  
+1,81%
2019  
+13,39%
2018
  -8,68%