Wellington Emerging Local Debt Fund CHF S AccU/ IE00BFLTMY83 /
| NAV23.05.2024 | Diff.-0.0527 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2129CHF | -0.51% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 0.87 | 1.94 | -0.30 | - |
| 2019 | 7.08 | -0.81 | -1.82 | 1.90 | -1.26 | 2.41 | 2.50 | -3.28 | 1.92 | 2.00 | -0.60 | 1.18 | +11.38% |
| 2020 | -1.81 | -3.03 | -12.68 | 3.62 | 5.85 | -1.32 | -0.94 | -1.29 | -0.50 | 0.22 | 4.40 | 1.45 | -7.06% |
| 2021 | -0.84 | -0.85 | 0.23 | -0.95 | 1.09 | 1.57 | -2.56 | 2.20 | -1.79 | -2.72 | -1.31 | 0.31 | -5.60% |
| 2022 | 2.04 | -6.35 | -0.45 | -0.99 | 0.99 | -5.05 | 0.52 | 3.41 | -4.78 | 2.04 | 1.92 | -0.79 | -7.76% |
| 2023 | 3.94 | -1.55 | 1.77 | -1.60 | 0.98 | 1.70 | -0.40 | -0.55 | 0.20 | -1.12 | 0.63 | 0.33 | +4.28% |
| 2024 | 0.05 | 2.06 | 2.04 | -0.42 | 2.05 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.89% | 6.50% | 6.83% | 8.38% | 9.21% |
| Sharpe Ratio | 2.04 | 1.10 | 0.60 | -0.51 | -0.51 |
| Bester Monat | +2.06% | +2.06% | +2.06% | +3.94% | +5.85% |
| Schlechtester Monat | -0.42% | -0.42% | -1.12% | -6.35% | -12.68% |
| Maximaler Verlust | -3.04% | -3.04% | -5.71% | -15.99% | -22.38% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | thesaurierend | 10.6956 | +5.58% | -5.27% | |
| Wellington Em.Local Debt Fd.G JP... | thesaurierend | 19'898.0000 | +20.54% | +39.94% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.3558 | +6.37% | -3.08% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.6998 | +6.83% | -1.78% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.4170 | +6.16% | -3.66% | |
| Wellington Emerging Local Debt F... | thesaurierend | 7.6986 | +3.29% | -11.97% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.4797 | +3.90% | +7.79% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.3077 | +3.92% | - | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.0616 | +4.42% | +9.42% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.4751 | +5.37% | -7.00% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.6985 | +5.57% | -5.24% | |
| Wellington Emerging Local Debt F... | thesaurierend | 8.8367 | +6.27% | -3.39% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.2129 | +7.93% | -1.36% | |
| Wellington Em.Local Debt Fd.S US... | thesaurierend | 11.3806 | +6.32% | -3.23% | |
| Wellington Em.Local Debt Fd.G EU... | thesaurierend | 13.4762 | +5.90% | +9.39% | |
| Wellington Em.Local Debt Fd.S EU... | thesaurierend | 11.5702 | +5.89% | +9.27% | |
| Wellington Emerging Local Debt F... | ausschüttend | 8.1132 | +5.85% | +7.34% | |
| Wellington Em.Local Debt Fd.N US... | thesaurierend | 10.2092 | +6.22% | -3.52% |
Performance
| lfd. Jahr | +5.89% | ||
|---|---|---|---|
| 6 Monate | +5.27% | ||
| 1 Jahr | +7.93% | ||
| 3 Jahre | -1.36% | ||
| 5 Jahre | -4.35% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.13% | ||
| Jahr | |||
| 2023 | +4.28% | ||
| 2022 | -7.76% | ||
| 2021 | -5.60% | ||
| 2020 | -7.06% | ||
| 2019 | +11.38% | ||
