Wellington Em.Mkt.Dev.Fd.S USD/ IE00BY7RRW28 /
NAV24.09.2024 | Diff.+0.3047 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.6740USD | +1.75% | thesaurierend | Aktien Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
2018 | 5.61 | -2.93 | -0.25 | -1.05 | 0.39 | -5.23 | 1.70 | -3.71 | -4.07 | -6.90 | 5.08 | -3.16 | -14.33% |
2019 | 6.37 | 2.73 | 2.55 | 1.88 | -6.30 | 5.26 | 0.17 | -3.12 | 0.80 | 4.15 | 0.88 | 5.26 | +21.81% |
2020 | -0.04 | -5.12 | -17.14 | 10.66 | 4.87 | 10.72 | 8.15 | 2.09 | -0.66 | 2.69 | 11.38 | 9.11 | +38.20% |
2021 | 4.03 | -0.69 | -2.80 | 2.92 | 1.80 | 1.04 | -4.67 | 1.78 | -1.43 | -0.04 | -2.87 | -0.44 | -1.73% |
2022 | -6.39 | -2.71 | -3.01 | -8.17 | 0.66 | -3.50 | -0.75 | -1.77 | -9.77 | -1.76 | 10.59 | -0.29 | -24.93% |
2023 | 9.27 | -5.58 | 1.14 | -0.33 | -1.79 | 3.51 | 3.17 | -6.29 | -2.29 | -4.17 | 5.98 | 2.09 | +3.56% |
2024 | -5.35 | 5.01 | 0.89 | -0.04 | 0.41 | 0.59 | -0.49 | 3.42 | 3.28 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.17% | 12.28% | 12.19% | 15.60% | 17.12% |
Sharpe Ratio | 0.59 | 0.85 | 0.65 | -0.68 | 0.06 |
Bester Monat | +5.01% | +3.42% | +5.98% | +10.59% | +11.38% |
Schlechtester Monat | -5.35% | -0.49% | -5.35% | -9.77% | -17.14% |
Maximaler Verlust | -9.05% | -9.05% | -9.05% | -36.33% | -42.35% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Emerging Market Devel... | thesaurierend | 10.3828 | +5.63% | - | |
Wellington Emerging Market Devel... | thesaurierend | 8.2263 | +1.47% | -18.11% | |
Wellington Em.Mkt.Dev.Fd.DL EUR | thesaurierend | 12.7530 | +3.96% | -19.48% | |
Wellington Emerging Market Devel... | thesaurierend | 9.5757 | +5.55% | -22.02% | |
Wellington Emerging Market Devel... | thesaurierend | 12.3910 | +1.32% | -18.48% | |
Wellington Emerging Market Devel... | thesaurierend | 7.9215 | +12.25% | -17.89% | |
Wellington Em.Mkt.Dev.Fd.S EUR H | thesaurierend | 7.7193 | +9.12% | - | |
Wellington Em.Mkt.Dev.Fd.S USD | thesaurierend | 17.6740 | +11.35% | -19.84% | |
Wellington Emerging Market Devel... | ausschüttend | 7.9154 | +9.12% | - | |
Wellington Em.Mkt.Dev.Fd.N USD | thesaurierend | 17.4451 | +11.20% | -20.20% | |
Wellington Em.Mkt.Dev.Fd.D USD | thesaurierend | 16.2180 | +10.31% | -22.09% |
Performance
lfd. Jahr | +7.60% | ||
---|---|---|---|
6 Monate | +6.73% | ||
1 Jahr | +11.35% | ||
3 Jahre | -19.84% | ||
5 Jahre | +24.08% | ||
10 Jahre | - | ||
seit Beginn | +23.04% | ||
Jahr | |||
2023 | +3.56% | ||
2022 | -24.93% | ||
2021 | -1.73% | ||
2020 | +38.20% | ||
2019 | +21.81% | ||
2018 | -14.33% |